C000050776 Performance — BlackRock LifePath Smart Beta 2040 Fund, Investor A Shares
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $10.7M, and assets reached $13.93M.
C000050776 Growth of $100
What $100 invested in BlackRock LifePath Smart Beta 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000050776 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $93 | $97 |
C000050776 Annual Returns
Calendar-year total returns of BlackRock LifePath Smart Beta 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −12.98% |
| 2019 (Aug–Dec) | +7.25% |
C000050776 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 | −1.1% | −7.0% | −13.0% | +8.7% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.5% | +2.2% | +1.9% | +1.8% | +2.7% |
C000050776 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +8.71% (Apr 2020)
- Worst month: −13.04% (Mar 2020)
C000050776 Fund Flows
Monthly money in and out of BlackRock LifePath Smart Beta 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: -1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $518K | −$553K | $1.1M |
| Mar 2020 | $355K | −$510K | $865K |
| Feb 2020 | $329K | −$256K | $585K |
| Jan 2020 | $2.1M | −$1.0M | $3.1M |
| Dec 2019 | $895K | −$266K | $1.2M |
| Nov 2019 | $215K | −$660K | $875K |
| Oct 2019 | $365K | −$989K | $1.4M |
| Sep 2019 | $332K | −$316K | $648K |
| Aug 2019 | $297K | −$760K | $1.1M |
C000050776 Assets Under Management
Net assets of BlackRock LifePath Smart Beta 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $13.93M |
| 2020-01-31 | $15.99M |
| 2019-10-31 | $15.94M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.