LCR
Leuthold Core ETF
$33.89
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 87.267M |
| 52 Week High | 33.91 |
| 52 Week Low | 29.229 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 33.91 |
|---|---|
| 52 Week Low | 29.23 |
| Market Cap | 87.27M |
| Shares Outstanding | 2.58M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -13.83% |
|---|---|
| Five Days | 45.29% |
| One Months | 19.71% |
| Three Months | 4.44% |
| Six Months | 13.24% |
| Nine Months | 18.00% |
| One Year | 12.07% |
| Three Years | 4.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.63% |
| Since Inception | 7.70% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.44% |
| Three Months | 1.07% |
| Six Months | 6.30% |
| Nine Months | 13.05% |
| One Year | 12.06% |
| Three Years | 14.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.35% |
| Since Inception | 39.49% |
Yearly Returns
| 2024 | 5.35% |
|---|---|
| 2023 | 12.79% |
| 2022 | -7.58% |
| 2021 | 12.10% |
| 2020 | 13.30% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.6 |
| Correlation | 94.59% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 89.46% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.35 |
| Sortino | -9.36 |
| Treynor | 11.12 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -7.74 |