LCSIX
LoCorr Long/Short Commodity Strats-I
$9.84
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Trend Following |
|---|---|
| Market Cap | 914.538M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.627 |
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Key Data
| Symbol | LCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.84 |
| Price Yesterday | 9.85 |
| Market Cap | 914.54 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 914.54M |
| Shares Outstanding | 92.94M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -22.60% |
|---|---|
| Five Days | -18.51% |
| One Months | 2.36% |
| Three Months | 0.41% |
| Six Months | 3.23% |
| Nine Months | 1.30% |
| One Year | -1.02% |
| Three Years | 4.84% |
| Five Years | 4.15% |
| Ten Years | 7.15% |
| YTD | 2.64% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.40% |
| One Month | 0.20% |
| Three Months | 0.10% |
| Six Months | 1.59% |
| Nine Months | 0.97% |
| One Year | -1.02% |
| Three Years | 15.21% |
| Five Years | 22.49% |
| Ten Years | 99.11% |
| YTD | 0.82% |
| Since Inception | 71.67% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | -3.07% |
| 2022 | 6.06% |
| 2021 | 14.83% |
| 2020 | 9.90% |
| 2019 | -5.97% |
| 2018 | 15.40% |
| 2017 | 6.19% |
| 2016 | -2.67% |
| 2015 | 22.61% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | -0.03 |
| Correlation | -9.83% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 0.97% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -6.29 |
| Sortino | -19.1 |
| Treynor | 190.27 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -13.28 |