C000089951 Performance — BlackRock LifePath Dynamic 2025 Fund, Class R
Data updated: 2024-11-26
C000089951 returned +20.26% over one year to Sep 2024. Annualised returns are +2.64% over 3 years and +6.02% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $108, against $116 for the category, and to $120 over one year, against $124. Volatility over the past three years was 11.74% a year. In the 12 months to Sep 2024 the fund took in a net $32.3M, and assets reached $135.64M.
C000089951 Growth of $100
What $100 invested in BlackRock LifePath Dynamic 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 | C000089951 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $120 | $124 |
| 3 years (Oct 2021 – Sep 2024) | $108 | $116 |
| 5 years (Oct 2019 – Sep 2024) | $134 | $149 |
| Since data start (Jul 2019 – Sep 2024) | $135 | $150 |
C000089951 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.26% |
| 3 years (annualised) | +2.64% |
| 5 years (annualised) | +6.02% |
C000089951 Annual Returns
Calendar-year total returns of BlackRock LifePath Dynamic 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +10.66% |
| 2023 | +12.55% |
| 2022 | −15.65% |
| 2021 | +8.30% |
| 2020 | +12.36% |
| 2019 (Jul–Dec) | +5.34% |
C000089951 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +1.4% | +2.1% | −3.0% | +3.1% | +1.1% | +2.1% | +1.9% | +1.7% | — | — | — |
| 2023 | +5.4% | −2.8% | +2.7% | +0.9% | −1.4% | +3.0% | +1.6% | −1.9% | −3.5% | −2.3% | +6.5% | +4.5% |
| 2022 | −3.5% | −2.2% | −0.2% | −5.5% | +0.5% | −5.3% | +4.8% | −3.1% | −7.3% | +2.4% | +6.3% | −2.7% |
| 2021 | −0.5% | +0.8% | +1.1% | +2.6% | +1.2% | +0.6% | +0.7% | +1.0% | −2.4% | +2.1% | −1.4% | +2.2% |
| 2020 | −0.1% | −4.4% | −9.7% | +7.4% | +3.2% | +2.3% | +3.7% | +2.9% | −1.9% | −1.4% | +8.0% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.5% | +0.9% | +1.6% | +1.4% | +1.7% |
C000089951 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 11.74%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −7.28% (Sep 2022)
C000089951 Fund Flows
Monthly money in and out of BlackRock LifePath Dynamic 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $32.3M
- 12-month gross sales (incl. reinvestments): $77.2M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $3.1M | $2.4M | $647K |
| Aug 2024 | $2.6M | $2.3M | $273K |
| Jul 2024 | $5.6M | $6.0M | −$404K |
| Jun 2024 | $4.2M | $2.5M | $1.6M |
| May 2024 | $6.7M | $5.5M | $1.2M |
| Apr 2024 | $3.4M | $4.5M | −$1.1M |
| Mar 2024 | $3.8M | $3.3M | $453K |
| Feb 2024 | $23.1M | $4.9M | $18.2M |
| Jan 2024 | $10.3M | $6.5M | $3.8M |
| Dec 2023 | $4.4M | $2.1M | $2.3M |
| Nov 2023 | $4.7M | $2.8M | $1.9M |
| Oct 2023 | $5.5M | $1.9M | $3.6M |
C000089951 Assets Under Management
Net assets of BlackRock LifePath Dynamic 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $135.64M |
| 2024-06-30 | $127.55M |
| 2024-03-31 | $125.08M |
| 2023-12-31 | $98.39M |
| 2023-09-30 | $84.62M |
| 2023-06-30 | $83.32M |
| 2023-03-31 | $84.93M |
| 2022-12-31 | $77.27M |
| 2022-09-30 | $87.60M |
| 2022-06-30 | $94.10M |
| 2022-03-31 | $111.68M |
| 2021-12-31 | $109.60M |
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.