LOTIX
LoCorr Market Trend-I
$12.91
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Trend Following |
|---|---|
| Market Cap | 423.778M |
| 52 Week High | 13.09 |
| 52 Week Low | 10.92 |
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Key Data
| Symbol | LOTIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 12.91 |
| Price Yesterday | 12.95 |
| Market Cap | 423.78 |
| YTD Return | 18.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 13.09 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 423.78M |
| Shares Outstanding | 32.83M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -54.18% |
|---|---|
| Five Days | -20.86% |
| One Months | 25.13% |
| Three Months | 64.55% |
| Six Months | 4.36% |
| Nine Months | 8.23% |
| One Year | 9.85% |
| Three Years | 9.31% |
| Five Years | 9.55% |
| Ten Years | -999 |
| YTD | 68.55% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.46% |
| One Month | 1.97% |
| Three Months | 13.25% |
| Six Months | 2.14% |
| Nine Months | 6.14% |
| One Year | 9.84% |
| Three Years | 30.58% |
| Five Years | 57.69% |
| Ten Years | -999 |
| YTD | 18.01% |
| Since Inception | 78.61% |
Yearly Returns
| 2024 | 18.01% |
|---|---|
| 2023 | -10.98% |
| 2022 | 29.93% |
| 2021 | 1.04% |
| 2020 | 4.81% |
| 2019 | 18.53% |
| 2018 | -13.44% |
| 2017 | 3.84% |
| 2016 | -9.49% |
| 2015 | 5.96% |
Risk against SP-DA
| Alpha | 6.26% |
|---|---|
| Beta | -0.09 |
| Correlation | -9.75% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 0.95% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.54 |
| Sortino | -3.65 |
| Treynor | -51.57 |
| Ulcer Index | 6.24 |
| Ulcer Performance Index | -2.58 |