LFMIX
LoCorr Macro Strategies-I
$8.28
0.04 (0.49%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 1632.087M |
| 52 Week High | 8.31 |
| 52 Week Low | 7.52 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LFMIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 8.28 |
| Price Yesterday | 8.24 |
| Market Cap | 1,632.09 |
| YTD Return | 9.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0191 |
Overview
| 52 Week High | 8.31 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 1,632.09M |
| Shares Outstanding | 197.11M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 239.24% |
|---|---|
| Five Days | 27.67% |
| One Months | 30.50% |
| Three Months | 35.15% |
| Six Months | 4.28% |
| Nine Months | 9.89% |
| One Year | 6.69% |
| Three Years | 4.28% |
| Five Years | 6.53% |
| Ten Years | 5.44% |
| YTD | 37.01% |
| Since Inception | 3.47% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 0.49% |
| One Month | 2.35% |
| Three Months | 7.81% |
| Six Months | 2.10% |
| Nine Months | 7.37% |
| One Year | 6.69% |
| Three Years | 13.39% |
| Five Years | 37.09% |
| Ten Years | 69.71% |
| YTD | 9.81% |
| Since Inception | 54.68% |
Yearly Returns
| 2024 | 9.81% |
|---|---|
| 2023 | -6.58% |
| 2022 | 15.40% |
| 2021 | 0.09% |
| 2020 | 5.70% |
| 2019 | 12.72% |
| 2018 | -5.08% |
| 2017 | 2.95% |
| 2016 | 6.70% |
| 2015 | 3.71% |
Risk against SP-DA
| Alpha | 2.54% |
|---|---|
| Beta | -0.07 |
| Correlation | -11.75% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 1.38% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.3 |
| Treynor | -18.41 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -4.16 |