LOTAX
LoCorr Market Trend-A
$12.68
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Trend Following |
---|---|
Market Cap | 417.393M |
52 Week High | 12.827 |
52 Week Low | 10.87 |
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Key Data
Symbol | LOTAX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 12.68 |
Price Yesterday | 12.68 |
Market Cap | 417.39 |
YTD Return | 16.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0203 |
Overview
52 Week High | 12.83 |
---|---|
52 Week Low | 10.87 |
Market Cap | 417.39M |
Shares Outstanding | 32.92M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 43.24% |
One Months | 71.35% |
Three Months | 87.63% |
Six Months | -0.64% |
Nine Months | 4.30% |
One Year | 10.32% |
Three Years | 9.21% |
Five Years | 9.91% |
Ten Years | -999 |
YTD | 87.63% |
Since Inception | 5.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.71% |
One Month | 4.36% |
Three Months | 16.44% |
Six Months | -0.31% |
Nine Months | 3.17% |
One Year | 10.18% |
Three Years | 30.08% |
Five Years | 60.22% |
Ten Years | -999 |
YTD | 16.44% |
Since Inception | 70.27% |
Yearly Returns
2024 | 16.44% |
---|---|
2023 | -11.17% |
2022 | 29.58% |
2021 | 0.87% |
2020 | 4.47% |
2019 | 18.32% |
2018 | -13.68% |
2017 | 3.57% |
2016 | -9.71% |
2015 | 5.68% |
Risk against SP-DA
Alpha | 8.86% |
---|---|
Beta | -0.12 |
Correlation | -13.15% |
Downside Deviation | 5.22% |
Coefficient of determination | 1.73% |
Standard Deviation | 2.96% |
Sharpe Ratio | -2.32 |
Sortino | -4.54 |
Treynor | -47.4 |
Ulcer Index | 6.26 |
Ulcer Performance Index | -3.79 |