C000123830 Performance — BlackRock LifePath Smart Beta 2055 Fund, Institutional Class
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund took in a net $4.5M, and assets reached $8.19M.
C000123830 Growth of $100
What $100 invested in BlackRock LifePath Smart Beta 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000123830 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $92 | $97 |
C000123830 Annual Returns
Calendar-year total returns of BlackRock LifePath Smart Beta 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −14.67% |
| 2019 (Aug–Dec) | +7.55% |
C000123830 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 | −1.4% | −7.8% | −14.2% | +9.4% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.3% | +2.5% | +2.3% | +2.0% | +3.0% |
C000123830 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +9.40% (Apr 2020)
- Worst month: −14.25% (Mar 2020)
C000123830 Fund Flows
Monthly money in and out of BlackRock LifePath Smart Beta 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: -1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $229K | −$49K | $277K |
| Mar 2020 | $333K | −$87K | $420K |
| Feb 2020 | $231K | −$260K | $490K |
| Jan 2020 | $863K | −$329K | $1.2M |
| Dec 2019 | $255K | −$90K | $345K |
| Nov 2019 | $175K | −$221K | $397K |
| Oct 2019 | $241K | −$522K | $763K |
| Sep 2019 | $236K | −$66K | $303K |
| Aug 2019 | $215K | −$105K | $319K |
C000123830 Assets Under Management
Net assets of BlackRock LifePath Smart Beta 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $8.19M |
| 2020-01-31 | $8.99M |
| 2019-10-31 | $8.81M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.