Blackrock Lifepath Idx Fund Quote

LIVIX Fund  USD 22.76  0.20  0.89%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 34

 
100  
 
Zero
Below Average
Blackrock Lifepath is trading at 22.76 as of the 28th of March 2024; that is 0.89 percent up since the beginning of the trading day. The fund's open price was 22.56. Blackrock Lifepath has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Blackrock Lifepath Idx are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80 percent 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 2055 Fund Custom Benchmark.. More on Blackrock Lifepath Idx

Blackrock Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blackrock Lifepath's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock Lifepath or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationBlackRock Funds, Large Blend Funds, Target-Date 2055 Funds, Target-Date 2055, BlackRock, Large Blend, Target-Date 2055 (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Blackrock Lifepath Idx [LIVIX] is traded in USA and was established 28th of March 2024. Blackrock Lifepath is listed under BlackRock category by Fama And French industry classification. The fund is listed under Target-Date 2055 category and is part of BlackRock family. This fund now has accumulated 4.15 B in assets with no minimum investment requirementsBlackrock Lifepath Idx is currently producing year-to-date (YTD) return of 6.65% with the current yeild of 0.02%, while the total return for the last 3 years was 6.55%.
Check Blackrock Lifepath Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Lifepath Idx Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Blackrock Lifepath Idx Mutual Fund Constituents

BKRDXBlackrock Developed RealMutual FundGlobal Real Estate
BMOAXBlackrock Bond IndexMutual FundIntermediate Core Bond
BRGAXBlckrck Fdsiii RssllMutual FundLarge Blend
IXUSIShares Core MSCIEtfForeign Large Blend
MDSKXBlackrock Sm CapMutual FundSmall Blend
TIPIShares TIPS BondEtfInflation-Protected Bond
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Blackrock Lifepath Target Price Odds Analysis

Based on a normal probability distribution, the odds of Blackrock Lifepath jumping above the current price in 90 days from now is nearly 4.92%. The Blackrock Lifepath Idx probability density function shows the probability of Blackrock Lifepath mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0687. This indicates Blackrock Lifepath Idx market returns are sensitive to returns on the market. As the market goes up or down, Blackrock Lifepath is expected to follow. Additionally, blackrock Lifepath Idx has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 22.76HorizonTargetOdds Above 22.76
94.81%90 days
 22.76 
4.92%
Based on a normal probability distribution, the odds of Blackrock Lifepath to move above the current price in 90 days from now is nearly 4.92 (This Blackrock Lifepath Idx probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .

Blackrock Lifepath Idx Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackrock Lifepath market risk premium is the additional return an investor will receive from holding Blackrock Lifepath long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackrock Lifepath. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blackrock Lifepath's alpha and beta are two of the key measurements used to evaluate Blackrock Lifepath's performance over the market, the standard measures of volatility play an important role as well.

Blackrock Lifepath Against Markets

Picking the right benchmark for Blackrock Lifepath mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackrock Lifepath mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackrock Lifepath is critical whether you are bullish or bearish towards Blackrock Lifepath Idx at a given time. Please also check how Blackrock Lifepath's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackrock Lifepath without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Blackrock Mutual Fund?

Before investing in Blackrock Lifepath, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blackrock Lifepath. To buy Blackrock Lifepath fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blackrock Lifepath. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Blackrock Lifepath fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Blackrock Lifepath Idx fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Blackrock Lifepath Idx fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Blackrock Lifepath Idx, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Blackrock Lifepath Idx?

The danger of trading Blackrock Lifepath Idx is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackrock Lifepath is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackrock Lifepath. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackrock Lifepath Idx is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blackrock Lifepath Idx. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Please note, there is a significant difference between Blackrock Lifepath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Lifepath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Lifepath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.