C000120986 Performance — BlackRock LifePath Smart Beta 2045 Fund, Institutional Class
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $8.6M, and assets reached $10.41M.
C000120986 Growth of $100
What $100 invested in BlackRock LifePath Smart Beta 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000120986 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $92 | $97 |
C000120986 Annual Returns
Calendar-year total returns of BlackRock LifePath Smart Beta 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −14.45% |
| 2019 (Aug–Dec) | +7.76% |
C000120986 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 | −1.3% | −7.5% | −14.1% | +9.2% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | +2.4% | +2.2% | +2.0% | +2.9% |
C000120986 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +9.16% (Apr 2020)
- Worst month: −14.11% (Mar 2020)
C000120986 Fund Flows
Monthly money in and out of BlackRock LifePath Smart Beta 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: -1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $316K | −$79K | $395K |
| Mar 2020 | $403K | −$186K | $589K |
| Feb 2020 | $359K | −$310K | $669K |
| Jan 2020 | $1.6M | −$186K | $1.8M |
| Dec 2019 | $494K | −$403K | $897K |
| Nov 2019 | $263K | −$595K | $858K |
| Oct 2019 | $267K | −$959K | $1.2M |
| Sep 2019 | $415K | −$777K | $1.2M |
| Aug 2019 | $235K | −$662K | $897K |
C000120986 Assets Under Management
Net assets of BlackRock LifePath Smart Beta 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $10.41M |
| 2020-01-31 | $11.42M |
| 2019-10-31 | $11.17M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.