LCR
Leuthold Core ETF
$32.86
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 83.793M |
| 52 Week High | 33.74 |
| 52 Week Low | 28.865 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 33.74 |
|---|---|
| 52 Week Low | 28.87 |
| Market Cap | 83.79M |
| Shares Outstanding | 2.55M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -7.39% |
|---|---|
| Five Days | 33.99% |
| One Months | -23.06% |
| Three Months | 6.86% |
| Six Months | 23.28% |
| Nine Months | 8.27% |
| One Year | 12.51% |
| Three Years | 3.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 7.30% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.58% |
| One Month | -2.26% |
| Three Months | 1.67% |
| Six Months | 10.93% |
| Nine Months | 6.16% |
| One Year | 12.50% |
| Three Years | 12.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.14% |
| Since Inception | 35.25% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 12.79% |
| 2022 | -7.58% |
| 2021 | 12.10% |
| 2020 | 13.30% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.6 |
| Correlation | 97.89% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 95.83% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -1.64 |
| Sortino | -7.35 |
| Treynor | 11.8 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -5.78 |