C000050768 Performance — BlackRock LifePath Smart Beta 2025 Fund, R Shares
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $14.4M, and assets reached $19.72M.
C000050768 Growth of $100
What $100 invested in BlackRock LifePath Smart Beta 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000050768 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $97 | $97 |
C000050768 Annual Returns
Calendar-year total returns of BlackRock LifePath Smart Beta 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −7.66% |
| 2019 (Aug–Dec) | +5.19% |
C000050768 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.1% | −4.1% | −9.6% | +6.4% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | +1.2% | +1.2% | +1.1% | +1.5% |
C000050768 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +6.36% (Apr 2020)
- Worst month: −9.59% (Mar 2020)
C000050768 Fund Flows
Monthly money in and out of BlackRock LifePath Smart Beta 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $14.4M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: -0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $292K | −$226K | $518K |
| Mar 2020 | $514K | −$905K | $1.4M |
| Feb 2020 | $416K | −$290K | $706K |
| Jan 2020 | $1.9M | −$1.1M | $3.0M |
| Dec 2019 | $739K | −$888K | $1.6M |
| Nov 2019 | $399K | −$343K | $742K |
| Oct 2019 | $600K | −$3.1M | $3.7M |
| Sep 2019 | $306K | −$1.4M | $1.7M |
| Aug 2019 | $415K | −$666K | $1.1M |
C000050768 Assets Under Management
Net assets of BlackRock LifePath Smart Beta 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $19.72M |
| 2020-01-31 | $21.60M |
| 2019-10-31 | $21.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.