LCSIX
LoCorr Long/Short Commodity Strats-I
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 873.091M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.637 |
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Key Data
| Symbol | LCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 873.09 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 873.09M |
| Shares Outstanding | 88.46M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.25% |
| One Months | 10.81% |
| Three Months | -4.02% |
| Six Months | 2.09% |
| Nine Months | 1.19% |
| One Year | 2.31% |
| Three Years | 3.16% |
| Five Years | 4.28% |
| Ten Years | 6.99% |
| YTD | 2.20% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.82% |
| Three Months | -1.00% |
| Six Months | 1.02% |
| Nine Months | 0.88% |
| One Year | 2.31% |
| Three Years | 9.73% |
| Five Years | 23.24% |
| Ten Years | 96.26% |
| YTD | 1.13% |
| Since Inception | 72.22% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | -3.07% |
| 2022 | 6.06% |
| 2021 | 14.83% |
| 2020 | 9.90% |
| 2019 | -5.97% |
| 2018 | 15.40% |
| 2017 | 6.19% |
| 2016 | -2.67% |
| 2015 | 22.61% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.1 |
| Correlation | 26.91% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 7.24% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -6.15 |
| Sortino | -20.6 |
| Treynor | -29.55 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -15.29 |