C000101141 Performance — BlackRock LifePath Index 2025 Fund, Institutional Class
Data updated: 2024-11-26
C000101141 returned +19.55% over one year to Sep 2024. Annualised returns are +2.37% over 3 years and +5.92% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $107, against $116 for the category, and to $120 over one year, against $124. Volatility over the past three years was 11.50% a year. In the 12 months to Sep 2024 the fund lost a net $595.1M, and assets reached $6.68B.
C000101141 Growth of $100
What $100 invested in BlackRock LifePath Index 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 | C000101141 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $120 | $124 |
| 3 years (Oct 2021 – Sep 2024) | $107 | $116 |
| 5 years (Oct 2019 – Sep 2024) | $133 | $149 |
| Since data start (Jul 2019 – Sep 2024) | $135 | $150 |
C000101141 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.55% |
| 3 years (annualised) | +2.37% |
| 5 years (annualised) | +5.92% |
C000101141 Annual Returns
Calendar-year total returns of BlackRock LifePath Index 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +9.86% |
| 2023 | +12.35% |
| 2022 | −15.82% |
| 2021 | +8.89% |
| 2020 | +12.43% |
| 2019 (Jul–Dec) | +6.00% |
C000101141 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 | −0.2% | +1.1% | +1.9% | −3.1% | +2.9% | +1.3% | +2.3% | +1.8% | +1.7% | — | — | — |
| 2023 | +5.3% | −2.8% | +2.5% | +0.8% | −1.2% | +2.5% | +1.6% | −1.8% | −3.5% | −2.3% | +6.4% | +4.7% |
| 2022 | −3.5% | −1.7% | −0.4% | −5.7% | +0.3% | −5.0% | +5.0% | −3.5% | −7.1% | +2.3% | +5.7% | −2.6% |
| 2021 | −0.4% | +0.8% | +0.9% | +2.7% | +0.8% | +1.1% | +1.0% | +1.1% | −2.5% | +2.6% | −1.1% | +1.8% |
| 2020 | +0.2% | −3.4% | −8.2% | +6.6% | +2.8% | +1.9% | +3.4% | +2.8% | −1.6% | −1.4% | +6.9% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.2% | 0.0% | +0.9% | +1.5% | +1.4% | +1.8% |
C000101141 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 11.50%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +6.44% (Nov 2023)
- Worst month: −7.15% (Sep 2022)
C000101141 Fund Flows
Monthly money in and out of BlackRock LifePath Index 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$595.1M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $69.5M | $252.4M | −$182.9M |
| Aug 2024 | $103.6M | $152.9M | −$49.3M |
| Jul 2024 | $88.4M | $148.4M | −$60.0M |
| Jun 2024 | $60.6M | $127.4M | −$66.8M |
| May 2024 | $112.7M | $163.2M | −$50.5M |
| Apr 2024 | $94.9M | $164.7M | −$69.8M |
| Mar 2024 | $80.8M | $122.5M | −$41.7M |
| Feb 2024 | $114.6M | $126.1M | −$11.4M |
| Jan 2024 | $120.1M | $184.0M | −$63.9M |
| Dec 2023 | $145.2M | $113.5M | $31.7M |
| Nov 2023 | $68.2M | $96.5M | −$28.3M |
| Oct 2023 | $132.3M | $134.6M | −$2.2M |
C000101141 Assets Under Management
Net assets of BlackRock LifePath Index 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $6.68B |
| 2024-06-30 | $6.59B |
| 2024-03-31 | $6.71B |
| 2023-12-31 | $6.65B |
| 2023-09-30 | $6.17B |
| 2023-06-30 | $6.31B |
| 2023-03-31 | $6.20B |
| 2022-12-31 | $6.00B |
| 2022-09-30 | $5.67B |
| 2022-06-30 | $5.94B |
| 2022-03-31 | $6.67B |
| 2021-12-31 | $6.95B |
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.