LCSAX
LoCorr Long/Short Commodity Strats-A
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Trend Following |
---|---|
Market Cap | 901.929M |
52 Week High | 9.84 |
52 Week Low | 9.492 |
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Key Data
Symbol | LCSAX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 9.68 |
Price Yesterday | 9.68 |
Market Cap | 901.93 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0243 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 9.49 |
Market Cap | 901.93M |
Shares Outstanding | 93.17M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.95% |
One Months | -17.14% |
Three Months | 2.13% |
Six Months | 3.65% |
Nine Months | 0.43% |
One Year | -0.08% |
Three Years | 3.50% |
Five Years | 3.85% |
Ten Years | 7.00% |
YTD | 2.10% |
Since Inception | 4.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.31% |
One Month | -1.63% |
Three Months | 0.52% |
Six Months | 1.78% |
Nine Months | 0.32% |
One Year | -0.08% |
Three Years | 10.84% |
Five Years | 20.73% |
Ten Years | 96.51% |
YTD | 0.73% |
Since Inception | 66.81% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | -3.26% |
2022 | 5.84% |
2021 | 14.55% |
2020 | 9.65% |
2019 | -6.24% |
2018 | 15.06% |
2017 | 5.90% |
2016 | -2.98% |
2015 | 22.34% |
Risk against SP-DA
Alpha | -6.12% |
---|---|
Beta | 0.03 |
Correlation | 8.42% |
Downside Deviation | 1.38% |
Coefficient of determination | 0.71% |
Standard Deviation | 1.18% |
Sharpe Ratio | -6.71 |
Sortino | -19.97 |
Treynor | -183.92 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -15.02 |