LEQAX
LoCorr Dynamic Opportunity -A
$11.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Long-Short Equity |
---|---|
Market Cap | 58.508M |
52 Week High | 11.65 |
52 Week Low | 10.001 |
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Key Data
Symbol | LEQAX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 11.39 |
Price Yesterday | 11.39 |
Market Cap | 58.51 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0251 |
Overview
52 Week High | 11.65 |
---|---|
52 Week Low | 10.00 |
Market Cap | 58.51M |
Shares Outstanding | 5.14M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 144.42% |
One Months | -6.78% |
Three Months | 3.96% |
Six Months | 28.73% |
Nine Months | 2.08% |
One Year | 5.75% |
Three Years | -1.38% |
Five Years | 2.41% |
Ten Years | 2.87% |
YTD | -0.83% |
Since Inception | 2.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.79% |
One Month | -0.61% |
Three Months | 0.98% |
Six Months | 13.33% |
Nine Months | 1.56% |
One Year | 5.75% |
Three Years | -4.07% |
Five Years | 12.61% |
Ten Years | 32.67% |
YTD | -0.26% |
Since Inception | 35.85% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 3.19% |
2022 | -9.18% |
2021 | 14.38% |
2020 | 3.75% |
2019 | 13.41% |
2018 | -12.87% |
2017 | 2.37% |
2016 | 25.10% |
2015 | -1.53% |
Risk against SP-DA
Alpha | -11.46% |
---|---|
Beta | 0.57 |
Correlation | 73.16% |
Downside Deviation | 2.71% |
Coefficient of determination | 53.52% |
Standard Deviation | 2.67% |
Sharpe Ratio | -2.18 |
Sortino | -7.47 |
Treynor | 0.65 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -4.72 |