LSPIX
LoCorr Spectrum Income-I
$5.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 70.86M |
| 52 Week High | 5.53 |
| 52 Week Low | 4.685 |
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Key Data
| Symbol | LSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 5.51 |
| Price Yesterday | 5.51 |
| Market Cap | 70.86 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0291 |
Overview
| 52 Week High | 5.53 |
|---|---|
| 52 Week Low | 4.69 |
| Market Cap | 70.86M |
| Shares Outstanding | 12.86M |
| Income Dividend Yield | 8.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.39% |
| One Months | 17.50% |
| Three Months | 10.12% |
| Six Months | 13.97% |
| Nine Months | 19.58% |
| One Year | 13.69% |
| Three Years | -1.22% |
| Five Years | 3.51% |
| Ten Years | 1.44% |
| YTD | 14.96% |
| Since Inception | 2.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.29% |
| Three Months | 2.40% |
| Six Months | 6.64% |
| Nine Months | 14.17% |
| One Year | 13.68% |
| Three Years | -3.59% |
| Five Years | 18.75% |
| Ten Years | 15.30% |
| YTD | 7.45% |
| Since Inception | 23.38% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 2.01% |
| 2022 | -10.98% |
| 2021 | 21.52% |
| 2020 | -2.60% |
| 2019 | 18.74% |
| 2018 | -7.91% |
| 2017 | 3.83% |
| 2016 | 6.87% |
| 2015 | -7.11% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.56 |
| Correlation | 61.35% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 37.63% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.88 |
| Treynor | 14.93 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -7.25 |