LPHIX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.66 | -2.37 | 8.14 | 22.29 | -8.18 |
Benchmark (%) Index: LifePath Dynamic 2045 Custom Benchmark<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 6.27 | -2.10 | 8.65 | 20.18 | -7.75 |
Morningstar Category Avg. (%) Target-Date 2045 | 5.35 | -1.87 | 7.93 | 20.51 | -8.14 |
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Net Expense Ratio excluding Investment Related Expenses is 0.40%
Name | Weight (%) |
---|---|
ACTIVE STOCK MASTER | 202.28 |
INTL TILTS MASTER | 67.56 |
ADVANTAGE EMERGING MARKETS F INVK | 34.59 |
COREALPHA BOND MSTR | 18.00 |
ISHS EDGE MSCI MULTIFACTOR USA ETF | 15.81 |
Name | Weight (%) |
---|---|
ISHARES MSCI EAFE SMALL-CAP ETF | 12.87 |
ISHS EDG MSCI MULTIFCTR INTL ETF | 10.40 |
BLK TACTICAL OPPORTUNITIES CLASS K | 4.28 |
SIMON PROPERTY GROUP REIT INC | 2.71 |
PROLOGIS REIT INC | 2.26 |
% of Market Value