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Leuthold Core Investment Retail (LCORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.07-0.01 (-0.05%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up21
Number of years down7
Best 1-yr total return (27 Jun 2024)27.49%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
LCORXCategory average
5 years
LCORXCategory average
10 years
LCORXCategory average
Alpha
2.38-0.02
2.76-0.01
1.28-0.02
BETA
0.710.01
0.740.01
0.750.01
Mean annual return
0.380.01
0.720.01
0.510
R-squared
83.360.76
86.130.73
80.030.73
Standard deviation
9.820.13
9.950.11
8.350.09
Sharpe ratio
0.140.01
0.640.01
0.550.01
Treynor ratio
1.280.08
8.320.08
5.880.06