LPVIX Performance — BlackRock LifePath Dynamic 2055 Fund, Institutional Class
Data updated: 2026-08-25
LPVIX returned +12.47% year to date and +23.93% over one year to Jun 2026. Annualised returns are +19.53% over 3 years and +10.59% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $171, against $150 for the category, and to $124 over one year, against $118. Volatility over the past three years was 12.72% a year. In the 12 months to Jun 2026 the fund took in a net $38.0M, and assets reached $354.06M.
LPVIX Growth of $100
What $100 invested in BlackRock LifePath Dynamic 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 | LPVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $234 | $187 |
LPVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.47% |
| 1 year | +23.93% |
| 3 years (annualised) | +19.53% |
| 5 years (annualised) | +10.59% |
LPVIX Annual Returns
Calendar-year total returns of BlackRock LifePath Dynamic 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.47% |
| 2025 | +20.93% |
| 2024 | +16.97% |
| 2023 | +22.19% |
| 2022 | −18.75% |
| 2021 | +18.41% |
| 2020 | +15.47% |
| 2019 (Jul–Dec) | +8.57% |
LPVIX 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% | −6.1% | +9.3% | +4.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.8% | −3.6% | +0.5% | +5.6% | +4.5% | +0.3% | +3.6% | +3.4% | +1.2% | +0.3% | +1.0% |
| 2024 | +0.3% | +4.5% | +3.6% | −4.3% | +5.0% | +1.8% | +2.1% | +2.8% | +2.1% | −2.4% | +4.3% | −3.5% |
| 2023 | +7.6% | −3.2% | +2.9% | +1.4% | −1.5% | +6.4% | +3.5% | −2.9% | −4.5% | −2.8% | +9.2% | +5.3% |
| 2022 | −4.7% | −3.4% | +1.7% | −7.7% | +0.5% | −8.5% | +7.0% | −4.3% | −9.5% | +6.2% | +8.7% | −4.5% |
| 2021 | −0.3% | +3.3% | +2.5% | +4.5% | +1.7% | +0.9% | +0.7% | +1.9% | −4.3% | +5.1% | −2.5% | +4.1% |
| 2020 | −1.3% | −7.9% | −14.6% | +10.7% | +4.8% | +3.3% | +5.3% | +5.7% | −3.2% | −2.2% | +11.8% | +5.4% |
| 2019 | — | — | — | — | — | — | 0.0% | −2.0% | +2.1% | +2.6% | +2.6% | +3.1% |
LPVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +9.34% (Apr 2026)
- Worst month: −6.13% (Mar 2026)
LPVIX Fund Flows
Monthly money in and out of BlackRock LifePath Dynamic 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $38.0M
- 12-month gross sales (incl. reinvestments): $121.5M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.5M | $9.3M | $1.2M |
| May 2026 | $8.3M | $4.8M | $3.5M |
| Apr 2026 | $6.5M | $3.8M | $2.6M |
| Mar 2026 | $8.5M | $4.0M | $4.5M |
| Feb 2026 | $9.5M | $32.0M | −$22.5M |
| Jan 2026 | $8.4M | $4.3M | $4.1M |
| Dec 2025 | $23.4M | $5.9M | $17.6M |
| Nov 2025 | $7.1M | $6.7M | $329K |
| Oct 2025 | $8.8M | $4.2M | $4.5M |
| Sep 2025 | $7.9M | $2.9M | $5.1M |
| Aug 2025 | $13.2M | $2.4M | $10.7M |
| Jul 2025 | $9.4M | $3.0M | $6.4M |
LPVIX Assets Under Management
Net assets of BlackRock LifePath Dynamic 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $354.06M |
| 2026-03-31 | $305.32M |
| 2025-12-31 | $320.52M |
| 2025-09-30 | $304.79M |
| 2025-06-30 | $263.64M |
| 2025-03-31 | $220.24M |
| 2024-12-31 | $193.53M |
| 2024-09-30 | $161.11M |
| 2024-06-30 | $144.45M |
| 2024-03-31 | $139.92M |
| 2023-12-31 | $96.56M |
| 2023-09-30 | $81.34M |
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.