LOTIX
LoCorr Market Trend-I
$12.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 431.069M |
| 52 Week High | 13.16 |
| 52 Week Low | 10.92 |
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Key Data
| Symbol | LOTIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 12.96 |
| Price Yesterday | 12.96 |
| Market Cap | 431.07 |
| YTD Return | 18.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 13.16 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 431.07M |
| Shares Outstanding | 33.26M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.97% |
| One Months | 18.12% |
| Three Months | 1.91% |
| Six Months | 38.82% |
| Nine Months | 5.51% |
| One Year | 4.88% |
| Three Years | 10.09% |
| Five Years | 8.58% |
| Ten Years | 5.97% |
| YTD | 38.93% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.33% |
| Three Months | 0.47% |
| Six Months | 17.50% |
| Nine Months | 4.05% |
| One Year | 4.87% |
| Three Years | 33.24% |
| Five Years | 50.79% |
| Ten Years | 78.39% |
| YTD | 18.46% |
| Since Inception | 79.30% |
Yearly Returns
| 2024 | 18.46% |
|---|---|
| 2023 | -10.98% |
| 2022 | 29.93% |
| 2021 | 1.04% |
| 2020 | 4.81% |
| 2019 | 18.53% |
| 2018 | -13.44% |
| 2017 | 3.84% |
| 2016 | -9.49% |
| 2015 | 5.96% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.11 |
| Correlation | 10.83% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 1.17% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -2.13 |
| Sortino | -5.86 |
| Treynor | -4.62 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -3.74 |