LEQIX
LoCorr Dynamic Opportunity -I
$11.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 52.551M |
| 52 Week High | 12 |
| 52 Week Low | 10.286 |
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Key Data
| Symbol | LEQIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.92 |
| Price Yesterday | 11.92 |
| Market Cap | 52.55 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0222 |
Overview
| 52 Week High | 12.00 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 52.55M |
| Shares Outstanding | 4.41M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.57% |
| One Months | 18.58% |
| Three Months | -2.68% |
| Six Months | 6.81% |
| Nine Months | 14.97% |
| One Year | 4.04% |
| Three Years | -0.55% |
| Five Years | 2.71% |
| Ten Years | 2.94% |
| YTD | 2.66% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | 1.36% |
| Three Months | -0.67% |
| Six Months | 3.29% |
| Nine Months | 10.89% |
| One Year | 4.03% |
| Three Years | -1.63% |
| Five Years | 14.25% |
| Ten Years | 33.51% |
| YTD | 1.36% |
| Since Inception | 42.06% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 3.44% |
| 2022 | -8.81% |
| 2021 | 14.59% |
| 2020 | 4.03% |
| 2019 | 13.68% |
| 2018 | -12.55% |
| 2017 | 2.59% |
| 2016 | 25.34% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -15.54% |
|---|---|
| Beta | 0.61 |
| Correlation | 72.28% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 52.24% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -2.63 |
| Sortino | -9.38 |
| Treynor | -2.21 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -5.72 |