Nasdaq - Delayed Quote USD

BlackRock LifePath Dynamic 2040 Fund (STLEX)

16.59
0.00
(0.00%)
As of 9:55:04 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.41%
5y Average Return 14.26%
Number of Years Up 22
Number of Years Down 8
Best 1Y Total Return (Apr 2, 2025) 25.72%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 25.72%
Worst 3Y Total Return 3.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
STLEX
Category
YTD
-0.29%
10.80%
1-Month
-2.74%
1.06%
3-Month
-0.29%
6.14%
1-Year
6.31%
33.59%
3-Year
6.06%
12.99%
5-Year
13.60%
12.87%
10-Year
8.01%
9.72%
Last Bull Market
14.31%
19.05%
Last Bear Market
-13.49%
-17.54%

Annual Total Return (%) History

Year
STLEX
Category
2025
--
--
2024
13.93%
--
2023
19.23%
--
2022
-17.09%
--
2021
16.04%
--
2020
13.98%
14.56%
2019
25.72%
23.19%
2018
-7.49%
-7.74%

2017
21.44%
19.52%
2016
7.97%
7.95%
2015
-2.29%
-1.99%
2014
5.48%
5.25%
2013
16.92%
19.97%
2012
14.73%
14.64%
2011
-2.38%
-3.49%
2010
12.71%
14.37%
2009
28.08%
30.90%
2008
-35.40%
-37.94%
2007
2.03%
6.21%
2006
16.97%
14.67%
2005
8.24%
7.41%
2004
11.43%
11.71%
2003
27.64%
26.65%
2002
-18.73%
-16.99%
2001
-13.41%
-13.81%
2000
-9.71%
-10.06%
1999
21.37%
20.85%
1998
25.58%
25.13%
1997
26.85%
26.61%
1996
18.65%
18.49%
1995
32.54%
32.32%
1994
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.29% -- -- --
2024 6.86% 1.88% 6.67% -1.89%
2023 6.68% 4.98% -3.95% 10.84%
2022 -5.88% -13.49% -6.81% 9.26%
2021 4.49% 6.58% -1.25% 5.52%
2020 -21.49% 18.61% 6.97% 14.43%
2019 12.77% 3.19% 0.14% 7.89%
2018 -0.73% 1.74% 3.76% -11.72%
2017 5.45% 4.36% 4.47% 5.62%
2016 0.95% 1.86% 4.24% 0.75%

2015 2.46% -0.60% -7.72% 3.96%
2014 1.64% 4.17% -1.96% 1.63%
2013 4.88% -0.87% 6.06% 6.04%
2012 10.55% -3.51% 5.41% 2.03%
2011 4.44% 1.22% -14.65% 8.19%
2010 3.88% -10.82% 12.34% 8.31%
2009 -11.28% 19.00% 16.29% 4.32%
2008 -7.37% -0.73% -11.31% -20.80%
2007 1.70% 3.66% 0.75% -3.94%
2006 5.76% -0.88% 4.35% 6.93%
2005 -1.14% 1.56% 4.83% 2.83%
2004 2.65% 0.30% -1.90% 10.33%
2003 -3.11% 14.90% 3.16% 11.14%
2002 0.63% -10.98% -15.79% 7.73%
2001 -11.92% 4.70% -14.98% 10.44%
2000 2.58% -2.61% -2.15% -7.63%
1999 3.31% 6.31% -5.03% 16.35%
1998 13.93% 2.45% -11.61% 21.72%
1997 1.58% 16.16% 6.35% 1.09%
1996 4.13% 3.99% 2.47% 6.93%
1995 8.78% 8.96% 6.48% 5.01%
1994 -0.32% 3.70% -0.22% --

Rank in Category (By Total Return)

YTD 63
1-Month 31
3-Month 63
1-Year 23
3-Year 11
5-Year 12

Load Adjusted Returns

1-Year 6.31%
3-Year 6.06%
5-Year 13.60%
10-Year 8.01%

Performance & Risk

YTD Return 0.41%
5y Average Return 14.26%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family BlackRock
Net Assets 435.29M
YTD Return -0.29%
Yield 4.42%
Morningstar Rating
Inception Date May 03, 2010

Fund Summary

The fund manager allocates and reallocates its assets among a combination of equity, bond and money market funds (the "underlying funds") and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2040.

Related Tickers

FSHCX Fidelity Select Health Care Svcs Port
115.81
+1.87%
 
CNFRX Columbia Bond Inst2
29.93
+0.84%
 
CNDAX Columbia Bond A
30.01
+0.84%
 
UMMDX Columbia Bond Fund - S
30.01
+0.84%
 
UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
+0.84%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.24
+0.81%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.93
+0.80%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.96
+0.79%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
+0.78%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
+0.78%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
+0.78%
 
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
+0.78%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
+0.72%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.82
+0.72%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
+0.67%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
 
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
 
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
 
WFSPX iShares S&P 500 Index K
631.52
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
 
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
 
BSPGX iShares S&P 500 Index G
631.51
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.37
0.00%
 
BGSIX BlackRock Technology Opportunities Fund
60.66
0.00%
 
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.63
0.00%
 
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
 
APDIX Artisan International Fund
29.50
0.00%
 
BTMKX iShares MSCI EAFE Intl Idx K
16.23
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
 
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
LIHKX BlackRock LifePath Index 2045 Fund
21.54
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
BSPSX iShares S&P 500 Index Service
631.23
0.00%
 
BGSAX BlackRock Technology Opportunities Fund
54.63
0.00%
 
SHSSX BlackRock Health Sciences Opps Instl
68.30
0.00%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
21.91
0.00%
 
LIVKX BlackRock LifePath Index 2055 K
23.08
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LIPIX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LIPKX BlackRock LifePath Index 2050 Fund
22.36
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LIVAX BlackRock LifePath Index 2055 Inv A
23.01
0.00%