C000050771 Performance — BlackRock LifePath Smart Beta 2030 Fund, R Shares
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $17.6M, and assets reached $20.36M.
C000050771 Growth of $100
What $100 invested in BlackRock LifePath Smart Beta 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000050771 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $96 | $97 |
C000050771 Annual Returns
Calendar-year total returns of BlackRock LifePath Smart Beta 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −9.33% |
| 2019 (Aug–Dec) | +5.94% |
C000050771 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 | −0.3% | −5.0% | −10.6% | +7.1% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.4% | +1.5% | +1.5% | +1.3% | +1.9% |
C000050771 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +7.12% (Apr 2020)
- Worst month: −10.60% (Mar 2020)
C000050771 Fund Flows
Monthly money in and out of BlackRock LifePath Smart Beta 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $17.6M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: -0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $321K | −$590K | $911K |
| Mar 2020 | $1.3M | −$968K | $2.3M |
| Feb 2020 | $486K | −$163K | $649K |
| Jan 2020 | $2.2M | −$1.4M | $3.7M |
| Dec 2019 | $1.2M | −$783K | $2.0M |
| Nov 2019 | $877K | −$491K | $1.4M |
| Oct 2019 | $484K | −$3.4M | $3.9M |
| Sep 2019 | $383K | −$1.1M | $1.5M |
| Aug 2019 | $332K | −$1.0M | $1.4M |
C000050771 Assets Under Management
Net assets of BlackRock LifePath Smart Beta 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $20.36M |
| 2020-01-31 | $22.08M |
| 2019-10-31 | $21.57M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.