LSPIX
LoCorr Spectrum Income-I
$5.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 69.296M |
| 52 Week High | 5.5 |
| 52 Week Low | 4.789 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 5.44 |
| Price Yesterday | 5.44 |
| Market Cap | 69.30 |
| YTD Return | 3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0262 |
Overview
| 52 Week High | 5.50 |
|---|---|
| 52 Week Low | 4.79 |
| Market Cap | 69.30M |
| Shares Outstanding | 12.74M |
| Income Dividend Yield | 8.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 154.98% |
| One Months | 8.60% |
| Three Months | 13.47% |
| Six Months | 24.25% |
| Nine Months | 8.30% |
| One Year | 7.82% |
| Three Years | -0.79% |
| Five Years | 3.21% |
| Ten Years | 1.41% |
| YTD | 12.40% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.87% |
| One Month | 0.72% |
| Three Months | 3.21% |
| Six Months | 11.36% |
| Nine Months | 6.19% |
| One Year | 7.81% |
| Three Years | -2.35% |
| Five Years | 17.06% |
| Ten Years | 14.99% |
| YTD | 3.78% |
| Since Inception | 19.17% |
Yearly Returns
| 2024 | 3.78% |
|---|---|
| 2023 | 2.02% |
| 2022 | -10.98% |
| 2021 | 21.52% |
| 2020 | -2.60% |
| 2019 | 18.75% |
| 2018 | -7.91% |
| 2017 | 3.84% |
| 2016 | 6.87% |
| 2015 | -7.12% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.58 |
| Correlation | 64.70% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 41.86% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.47 |
| Treynor | 4.23 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -7.7 |