Nasdaq - Delayed Quote USD
BlackRock LifePath Index 2045 Fund (LIHKX)
As of 9:26:00 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 17.84% |
| 5y Average Return | 9.86% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Dec 12, 2024) | 26.25% |
| Worst 1Y Total Return (Dec 12, 2024) | -- |
| Best 3Y Total Return | 26.25% |
| Worst 3Y Total Return | 3.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LIHKX
Category
- YTD
- 18.04%
- 11.62%
- 1-Month
- 3.85%
- 1.08%
- 3-Month
- 3.72%
- 6.42%
- 1-Year
- 24.36%
- 36.05%
- 3-Year
- 6.43%
- 13.52%
- 5-Year
- 10.16%
- 13.44%
- 10-Year
- 8.98%
- 9.97%
- Last Bull Market
- 22.27%
- 20.43%
- Last Bear Market
- -14.61%
- -18.27%
Annual Total Return (%) History
Year
LIHKX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.60% | 1.90% | 7.05% | -- |
| 2023 | 6.71% | 5.36% | -3.84% | 11.26% |
| 2022 | -5.42% | -14.61% | -7.10% | 9.24% |
| 2021 | 5.00% | 6.92% | -1.12% | 6.12% |
| 2020 | -21.27% | 18.53% | 7.65% | 14.12% |
| 2019 | 12.42% | 3.23% | 0.47% | 8.28% |
| 2018 | -0.99% | 1.50% | 3.78% | -11.31% |
| 2017 | 5.96% | 3.89% | 4.50% | 5.24% |
| 2016 | 1.31% | 1.97% | 4.34% | 0.45% |
| 2015 | 2.83% | -0.72% | -7.17% | 4.84% |
| 2014 | 1.78% | 4.67% | -1.74% | 2.31% |
| 2013 | 7.00% | -0.26% | 6.05% | 6.31% |
| 2012 | 11.34% | -3.91% | 5.61% | 2.32% |
| 2011 | -15.63% | 8.89% | -- | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 43 |
| 3-Month | 22 |
| 1-Year | 27 |
| 3-Year | 21 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 24.36% |
| 3-Year | 6.43% |
| 5-Year | 10.16% |
| 10-Year | 8.98% |
Performance & Risk
| YTD Return | 17.84% |
| 5y Average Return | 9.86% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | BlackRock |
| Net Assets | 9.28B |
| YTD Return | 18.04% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | May 31, 2011 |
Fund Summary
The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index 2045 Fund Custom Benchmark.
Related Tickers
UPAAX Upright Assets Allocation Plus
15.27
+3.46%
UPDDX Upright Growth & Income
20.42
+3.13%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
AEMZX Acadian Emerging Markets I
24.07
+0.42%
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
RISAX Manning & Napier Rainier Intl Discv S
23.23
-1.11%
RAIIX Manning & Napier Rainier Intl Discv I
23.67
-1.08%
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
PDPAX Virtus Duff & Phelps Real Asset Fund
14.74
-0.47%
PDPCX Virtus Duff & Phelps Real Asset Fund
14.89
-0.47%
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
QLENX AQR Long-Short Equity N
16.70
+0.12%
QLEIX AQR Long-Short Equity I
17.16
+0.12%
QLERX AQR Long-Short Equity R6
17.33
+0.12%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
FHKCX Fidelity China Region
40.26
+0.07%
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
NEFOX Natixis Oakmark A
32.48
+0.03%
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
NOANX Natixis Oakmark N
35.45
+0.03%
BSPAX iShares S&P 500 Index Investor A
707.31
0.00%
BSPIX iShares S&P 500 Index Institutional
707.34
0.00%
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
PRUZX PGIM Jennison Utility Z
16.63
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.43
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.37
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.62
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
19.76
0.00%
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.96
0.00%
THVRX Thornburg International Equity R4
26.01
0.00%
WFSPX iShares S&P 500 Index K
707.48
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.41
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.97
0.00%
AMFIX AAMA Income
23.92
0.00%
BSPGX iShares S&P 500 Index G
707.46
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.41
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
21.13
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.25
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
20.12
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
19.29
0.00%
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
CVSCX Calamos Market Neutral Income C
15.34
0.00%
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
NECOX Natixis Oakmark C
24.72
0.00%
TGVRX Thornburg International Equity R3
26.24
0.00%
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
20.99
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
MRFOX Marshfield Concentrated Opportunity
34.17
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
25.58
0.00%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
16.41
0.00%
BSPSX iShares S&P 500 Index Service
707.23
0.00%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
16.48
0.00%
CVSIX Calamos Market Neutral Income A
15.28
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.43
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
21.36
0.00%
GTSOX Glenmede Secured Options
15.37
0.00%
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
19.06
0.00%
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
21.82
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.29
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
25.34
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
25.81
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
17.40
0.00%
NEOYX Natixis Oakmark Y
35.31
0.00%
THGCX Thornburg International Equity C
22.22
0.00%
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
TGVIX Thornburg International Equity I
27.54
-0.04%
TIVRX Thornburg International Equity R5
27.50
-0.04%
TGIRX Thornburg International Equity R6
27.41
-0.04%