See what your fund actually adds
BlackRock LifePath® Dynamic 2030 Fund Investor C Shares LPCNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LPCNX | Replication |
|---|---|---|
| Annualized growth | 4.8% | 5.1% |
| Annualized volatility | 10.5% | 8.8% |
| Sharpe ratio | 0.50 | 0.61 |
| Maximum drawdown | 23.1% | 21.9% |
| Replication fit (R²) | 0.91 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model LPCNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 31.8% |
| VUG | Style · Growth | 22.2% |
| MBB | FI · MBS | 17.7% |
| VEA | Intl · Developed | 15.7% |
| SPHY | FI · High Yield | 12.6% |