LSPAX
LoCorr Spectrum Income-A
$5.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Aggressive |
|---|---|
| Market Cap | 69.161M |
| 52 Week High | 5.52 |
| 52 Week Low | 4.817 |
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Key Data
| Symbol | LSPAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 5.46 |
| Price Yesterday | 5.46 |
| Market Cap | 69.16 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0287 |
Overview
| 52 Week High | 5.52 |
|---|---|
| 52 Week Low | 4.82 |
| Market Cap | 69.16M |
| Shares Outstanding | 12.67M |
| Income Dividend Yield | 8.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 179.20% |
| One Months | 8.34% |
| Three Months | 16.47% |
| Six Months | 21.83% |
| Nine Months | 7.93% |
| One Year | 6.69% |
| Three Years | -1.11% |
| Five Years | 2.79% |
| Ten Years | 1.11% |
| YTD | 12.25% |
| Since Inception | 1.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.06% |
| One Month | 0.70% |
| Three Months | 3.88% |
| Six Months | 10.28% |
| Nine Months | 5.92% |
| One Year | 6.68% |
| Three Years | -3.29% |
| Five Years | 14.73% |
| Ten Years | 11.68% |
| YTD | 3.68% |
| Since Inception | 15.90% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 1.70% |
| 2022 | -11.32% |
| 2021 | 21.34% |
| 2020 | -2.75% |
| 2019 | 18.37% |
| 2018 | -8.23% |
| 2017 | 3.52% |
| 2016 | 6.61% |
| 2015 | -7.36% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.54 |
| Correlation | 61.01% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 37.22% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.68 |
| Sortino | -7.43 |
| Treynor | 2.4 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.46 |