LOTAX
LoCorr Market Trend-A
$12.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 431.43M |
| 52 Week High | 13.08 |
| 52 Week Low | 10.87 |
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Key Data
| Symbol | LOTAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 12.89 |
| Price Yesterday | 12.89 |
| Market Cap | 431.43 |
| YTD Return | 18.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 13.08 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 431.43M |
| Shares Outstanding | 33.47M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.49% |
| One Months | 19.41% |
| Three Months | 1.92% |
| Six Months | 38.83% |
| Nine Months | 5.29% |
| One Year | 4.72% |
| Three Years | 9.84% |
| Five Years | 8.33% |
| Ten Years | 5.70% |
| YTD | 38.70% |
| Since Inception | 5.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.42% |
| Three Months | 0.47% |
| Six Months | 17.50% |
| Nine Months | 3.89% |
| One Year | 4.72% |
| Three Years | 32.34% |
| Five Years | 49.05% |
| Ten Years | 73.79% |
| YTD | 18.37% |
| Since Inception | 73.09% |
Yearly Returns
| 2024 | 18.37% |
|---|---|
| 2023 | -11.17% |
| 2022 | 29.58% |
| 2021 | 0.87% |
| 2020 | 4.47% |
| 2019 | 18.32% |
| 2018 | -13.68% |
| 2017 | 3.57% |
| 2016 | -9.71% |
| 2015 | 5.68% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.11 |
| Correlation | 10.52% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 1.11% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -2.14 |
| Sortino | -5.87 |
| Treynor | -6.19 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -3.75 |