C000120980 Performance — BlackRock LifePath Smart Beta Retirement Fund, Institutional Shares
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $26.3M, and assets reached $20.67M.
C000120980 Growth of $100
What $100 invested in BlackRock LifePath Smart Beta Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000120980 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $99 | $97 |
C000120980 Annual Returns
Calendar-year total returns of BlackRock LifePath Smart Beta Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −5.18% |
| 2019 (Aug–Dec) | +4.55% |
C000120980 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 | +0.7% | −2.8% | −8.1% | +5.5% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.9% | +0.8% | +0.9% | +0.8% | +1.2% |
C000120980 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +5.46% (Apr 2020)
- Worst month: −8.10% (Mar 2020)
C000120980 Fund Flows
Monthly money in and out of BlackRock LifePath Smart Beta Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: $26.3M
- 12-month gross sales (incl. reinvestments): $18.7M
- Sales ÷ redemptions: -2.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $199K | −$438K | $637K |
| Mar 2020 | $278K | −$2.3M | $2.6M |
| Feb 2020 | $359K | −$358K | $716K |
| Jan 2020 | $1.4M | −$1.2M | $2.5M |
| Dec 2019 | $848K | −$1.0M | $1.9M |
| Nov 2019 | $14.6M | −$429K | $15.1M |
| Oct 2019 | $475K | −$887K | $1.4M |
| Sep 2019 | $398K | −$410K | $808K |
| Aug 2019 | $162K | −$544K | $705K |
C000120980 Assets Under Management
Net assets of BlackRock LifePath Smart Beta Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $20.67M |
| 2020-01-31 | $24.46M |
| 2019-10-31 | $9.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.