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Leuthold Core Investment I (LCRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.22-0.01 (-0.04%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up12
Number of years down5
Best 1-yr total return (20 Jun 2024)27.65%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
LCRIXCategory average
5 years
LCRIXCategory average
10 years
LCRIXCategory average
Alpha
2.48-0.02
2.87-0.01
1.38-0.02
BETA
0.710.01
0.740.01
0.750.01
Mean annual return
0.390.01
0.730.01
0.520
R-squared
83.470.76
86.220.73
80.140.73
Standard deviation
9.820.13
9.940.11
8.340.09
Sharpe ratio
0.150.01
0.650.01
0.560.01
Treynor ratio
1.410.08
8.470.08
6.020.06