LERIX Mutual Fund

NAV$11.94

AUM$273,212.21

TER0.25%

Holdings12

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LERIX Mutual Fund

NAV$11.94

BlackRock LifePath ESG Index Retirement Fund Institutional Class

AUM$273,212.21

TER0.25%

Holdings12

See how much of LERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LERIX NAV Chart

Period	LERIX return
Latest NAV	$11.94
1 month	-0.84%
3 months	+1.12%
6 months	+3.16%
Year to date	+4.35%
1 year	+10.53%
3 years	+9.04%
5 years	+4.08%

LERIX Mutual Fund Price Chart

LERIX NAV chart displays historical price data and trading volume. Year-to-date, LERIX has returned 4.35%. The current price is $11.94.

LERIX price history helps investors identify trends and make informed decisions. LERIX returns break the record out by period. LERIX vs another fund lets you evaluate against similar funds.