LFMIX
LoCorr Macro Strategies-I
$8.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 1689.44M |
| 52 Week High | 8.41 |
| 52 Week Low | 7.52 |
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Key Data
| Symbol | LFMIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 8.3 |
| Price Yesterday | 8.3 |
| Market Cap | 1,689.44 |
| YTD Return | 10.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 1,689.44M |
| Shares Outstanding | 203.55M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.43% |
| One Months | 6.28% |
| Three Months | 8.78% |
| Six Months | 20.27% |
| Nine Months | 4.53% |
| One Year | 4.86% |
| Three Years | 4.62% |
| Five Years | 5.65% |
| Ten Years | 4.83% |
| YTD | 20.48% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.24% |
| One Month | 0.48% |
| Three Months | 2.09% |
| Six Months | 9.50% |
| Nine Months | 3.34% |
| One Year | 4.85% |
| Three Years | 14.42% |
| Five Years | 31.56% |
| Ten Years | 60.14% |
| YTD | 10.08% |
| Since Inception | 55.05% |
Yearly Returns
| 2024 | 10.08% |
|---|---|
| 2023 | -6.58% |
| 2022 | 15.40% |
| 2021 | 0.09% |
| 2020 | 5.70% |
| 2019 | 12.72% |
| 2018 | -5.08% |
| 2017 | 2.95% |
| 2016 | 6.70% |
| 2015 | 3.71% |
Risk against SP-DA
| Alpha | 1.02% |
|---|---|
| Beta | -0.07 |
| Correlation | -10.07% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 1.01% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -3.26 |
| Sortino | -10.49 |
| Treynor | 7.91 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -6.22 |