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NYSEArca - Delayed Quote USD

Leuthold Core ETF (LCR)

33.73
-0.66
(-1.92%)
At close: April 3 at 3:56:17 PM EDT

ETF Summary

The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.

Risk Overview

Performance & Risk

YTD Return -1.77%
5y Average Return 9.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
LCRCategory AverageLCRCategory AverageLCRCategory Average
Alpha 1.61 -0.16 2.57 0.5 0 -0.98
BETA 0.76 0.8 0.76 0.88 0 0.9
Mean Annual Return 0.55 0.4 0.75 0.63 0 0.43
R-squared 90.49 67.73 91.31 69.03 0 70.69
Standard Deviation 9.99 12.5 9.84 13.3 0 10.88
Sharpe Ratio 0.22 0 0.64 0.35 0 0.28
Treynor Ratio 2.3 -1.28 8.09 4.32 0 2.74

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