LSPAX
LoCorr Spectrum Income-A
$5.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 70.859M |
| 52 Week High | 5.562 |
| 52 Week Low | 4.716 |
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Key Data
| Symbol | LSPAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 5.54 |
| Price Yesterday | 5.54 |
| Market Cap | 70.86 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0316 |
Overview
| 52 Week High | 5.56 |
|---|---|
| 52 Week Low | 4.72 |
| Market Cap | 70.86M |
| Shares Outstanding | 12.79M |
| Income Dividend Yield | 8.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.99% |
| One Months | 19.58% |
| Three Months | 10.56% |
| Six Months | 13.97% |
| Nine Months | 19.42% |
| One Year | 13.49% |
| Three Years | -1.48% |
| Five Years | 3.27% |
| Ten Years | 1.18% |
| YTD | 14.96% |
| Since Inception | 1.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.43% |
| Three Months | 2.50% |
| Six Months | 6.64% |
| Nine Months | 14.06% |
| One Year | 13.48% |
| Three Years | -4.35% |
| Five Years | 17.42% |
| Ten Years | 12.37% |
| YTD | 7.45% |
| Since Inception | 20.12% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 1.70% |
| 2022 | -11.32% |
| 2021 | 21.33% |
| 2020 | -2.75% |
| 2019 | 18.37% |
| 2018 | -8.23% |
| 2017 | 3.50% |
| 2016 | 6.63% |
| 2015 | -7.36% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.57 |
| Correlation | 62.14% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 38.61% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.48 |
| Sortino | -7.12 |
| Treynor | 14.14 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -7.33 |