LPSDX Performance — BlackRock LifePath Dynamic 2030 Fund, Class K
Data updated: 2026-08-25
LPSDX returned +6.86% year to date and +13.58% over one year to Jun 2026. Annualised returns are +12.41% over 3 years and +6.28% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $142, against $150 for the category, and to $114 over one year, against $118. Volatility over the past three years was 8.90% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $522.07M.
LPSDX Growth of $100
What $100 invested in BlackRock LifePath Dynamic 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | LPSDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $187 |
LPSDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.86% |
| 1 year | +13.58% |
| 3 years (annualised) | +12.41% |
| 5 years (annualised) | +6.28% |
LPSDX Annual Returns
Calendar-year total returns of BlackRock LifePath Dynamic 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.86% |
| 2025 | +13.95% |
| 2024 | +10.57% |
| 2023 | +15.61% |
| 2022 | −15.62% |
| 2021 | +11.69% |
| 2020 | +13.35% |
| 2019 (Jul–Dec) | +6.78% |
LPSDX 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 | +2.0% | +1.9% | −3.7% | +5.0% | +2.0% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.6% | −2.0% | +0.6% | +3.0% | +2.9% | 0.0% | +2.7% | +1.9% | +0.5% | +0.5% | +0.6% |
| 2024 | +0.2% | +2.1% | +2.5% | −3.4% | +3.6% | +1.3% | +2.1% | +2.1% | +1.8% | −2.4% | +3.0% | −2.7% |
| 2023 | +6.1% | −2.9% | +2.8% | +1.1% | −1.5% | +3.9% | +2.1% | −2.1% | −3.9% | −2.5% | +7.4% | +4.8% |
| 2022 | −3.8% | −2.5% | +0.4% | −5.9% | +0.5% | −6.1% | +5.5% | −3.3% | −7.8% | +3.5% | +7.0% | −3.1% |
| 2021 | −0.4% | +1.5% | +1.6% | +3.2% | +1.4% | +0.7% | +0.7% | +1.3% | −2.8% | +2.9% | −1.7% | +2.8% |
| 2020 | −0.4% | −5.5% | −11.3% | +8.5% | +3.7% | +2.5% | +4.3% | +3.7% | −2.3% | −1.6% | +9.3% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.9% | +1.3% | +2.0% | +1.8% | +2.2% |
LPSDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.90%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.43% (Nov 2023)
- Worst month: −3.86% (Sep 2023)
LPSDX Fund Flows
Monthly money in and out of BlackRock LifePath Dynamic 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $157.7M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $18.7M | −$10.9M |
| May 2026 | $4.7M | $11.2M | −$6.5M |
| Apr 2026 | $7.8M | $8.0M | −$284K |
| Mar 2026 | $9.1M | $11.5M | −$2.4M |
| Feb 2026 | $10.0M | $40.2M | −$30.3M |
| Jan 2026 | $13.9M | $14.3M | −$388K |
| Dec 2025 | $29.1M | $8.7M | $20.4M |
| Nov 2025 | $8.0M | $9.2M | −$1.2M |
| Oct 2025 | $12.7M | $12.1M | $533K |
| Sep 2025 | $11.9M | $9.0M | $2.9M |
| Aug 2025 | $30.0M | $9.0M | $20.9M |
| Jul 2025 | $12.7M | $8.6M | $4.1M |
LPSDX Assets Under Management
Net assets of BlackRock LifePath Dynamic 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $522.07M |
| 2026-03-31 | $505.91M |
| 2025-12-31 | $537.47M |
| 2025-09-30 | $528.84M |
| 2025-06-30 | $480.84M |
| 2025-03-31 | $434.16M |
| 2024-12-31 | $395.12M |
| 2024-09-30 | $369.47M |
| 2024-06-30 | $351.15M |
| 2024-03-31 | $339.59M |
| 2023-12-31 | $277.25M |
| 2023-09-30 | $252.15M |
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.