C000213846 Performance — BlackRock LifePath Dynamic 2065 Fund, Institutional Class
Data updated: 2026-08-25
C000213846 returned +12.55% year to date and +24.09% over one year to Jun 2026. Annualised returns are +19.44% over 3 years and +10.64% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $170, against $150 for the category, and to $124 over one year, against $118. Volatility over the past three years was 12.81% a year. In the 12 months to Jun 2026 the fund took in a net $32.0M, and assets reached $105.31M.
C000213846 Growth of $100
What $100 invested in BlackRock LifePath Dynamic 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000213846 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $143 |
| Since data start (Oct 2019 – Jun 2026) | $225 | $186 |
C000213846 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.55% |
| 1 year | +24.09% |
| 3 years (annualised) | +19.44% |
| 5 years (annualised) | +10.64% |
C000213846 Annual Returns
Calendar-year total returns of BlackRock LifePath Dynamic 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.55% |
| 2025 | +21.03% |
| 2024 | +16.50% |
| 2023 | +22.38% |
| 2022 | −18.54% |
| 2021 | +18.41% |
| 2020 | +13.85% |
| 2019 (Oct–Dec) | +5.36% |
C000213846 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.1% | −6.2% | +9.4% | +4.3% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.8% | −3.6% | +0.6% | +5.7% | +4.5% | +0.3% | +3.6% | +3.5% | +1.2% | +0.3% | +1.0% |
| 2024 | +0.2% | +4.4% | +3.6% | −4.2% | +5.1% | +1.8% | +2.1% | +2.6% | +2.2% | −2.5% | +4.3% | −3.6% |
| 2023 | +7.6% | −3.3% | +3.1% | +1.4% | −1.7% | +6.6% | +3.5% | −2.9% | −4.5% | −2.9% | +9.4% | +5.3% |
| 2022 | −4.6% | −3.5% | +1.8% | −7.7% | +0.5% | −8.4% | +6.9% | −4.3% | −9.4% | +6.1% | +9.0% | −4.5% |
| 2021 | −0.3% | +3.2% | +2.4% | +4.5% | +1.6% | +1.0% | +0.8% | +2.0% | −4.4% | +5.1% | −2.5% | +4.1% |
| 2020 | −1.3% | −7.8% | −15.5% | +10.6% | +4.7% | +3.2% | +5.2% | +5.9% | −3.2% | −2.2% | +11.9% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | — | −0.3% | +2.5% | +3.1% |
C000213846 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.81%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +9.43% (Apr 2026)
- Worst month: −6.24% (Mar 2026)
C000213846 Fund Flows
Monthly money in and out of BlackRock LifePath Dynamic 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $32.0M
- 12-month gross sales (incl. reinvestments): $49.5M
- Sales ÷ redemptions: 2.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $2.0M | $2.0M |
| May 2026 | $3.5M | $892K | $2.6M |
| Apr 2026 | $3.5M | $1.2M | $2.2M |
| Mar 2026 | $4.3M | $2.2M | $2.1M |
| Feb 2026 | $4.2M | $5.5M | −$1.2M |
| Jan 2026 | $4.0M | $1.0M | $3.0M |
| Dec 2025 | $7.0M | $1.4M | $5.6M |
| Nov 2025 | $3.9M | $918K | $3.0M |
| Oct 2025 | $4.3M | $999K | $3.3M |
| Sep 2025 | $3.3M | $542K | $2.8M |
| Aug 2025 | $4.1M | $393K | $3.7M |
| Jul 2025 | $3.2M | $437K | $2.8M |
C000213846 Assets Under Management
Net assets of BlackRock LifePath Dynamic 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $105.31M |
| 2026-03-31 | $86.36M |
| 2025-12-31 | $83.27M |
| 2025-09-30 | $71.38M |
| 2025-06-30 | $57.43M |
| 2025-03-31 | $44.27M |
| 2024-12-31 | $33.37M |
| 2024-09-30 | $27.41M |
| 2024-06-30 | $21.77M |
| 2024-03-31 | $18.67M |
| 2023-12-31 | $12.15M |
| 2023-09-30 | $9.06M |
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.