8.52%
| Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
| 6382f3b0989d27fa2b8d1340 | Levered Equity | 2014-01-23 | 2023-05-24 | Portfolio | |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 2009-04-17 | 2023-05-24 | ETF | |
| UGL | ProShares Ultra Gold 2x Shares | 2008-12-04 | 2023-05-24 | ETF | |
| VIXM | ProShares VIX Mid-Term Futures ETF | 2011-01-05 | 2023-05-24 | ETF | |
| LOTAX | LOCORR MARKET TREND FUND CLASS A | 2014-07-02 | 2023-05-23 | Mutual Fund | |
Benchmark |
|||||
| SPY | SPDR S&P 500 ETF Trust | 1999-11-02 | 2023-05-24 | ETF |
| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Levered Equity | -6.06 | -2.26 | -7.35 | -9.53 | -19.05 | 12.32 | -4.89 | 3.37 | 2014-01-23 | |
| TMF | -0.31 | -5.08 | -8.99 | -5.92 | -37.40 | -39.59 | -13.15 | -5.92 | -2.82 | 2009-04-17 |
| UGL | -1.27 | -3.31 | -3.18 | 12.46 | 2.39 | -0.29 | 9.34 | 0.66 | 6.45 | 2008-12-04 |
| VIXM | 0.35 | -1.83 | -1.40 | 0.38 | -26.05 | -13.20 | 3.34 | -12.78 | -18.30 | 2011-01-05 |
| LOTAX | -0.32 | 1.83 | 1.63 | -4.12 | -3.12 | 10.60 | 6.24 | 5.13 | 2014-07-02 | |
| Benchmark | -1.55 | 0.17 | -0.23 | 2.49 | 4.39 | 11.17 | 8.66 | 9.68 | 5.62 | 1999-11-02 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Levered Equity | 2.33 | 2.27 | 2.39 | 51.71 | 47.91 | 53.23 | 45.52 | 2014-01-23 | |
| TMF | 0.78 | 2.67 | 2.64 | 47.63 | 42.58 | 44.15 | 39.07 | 41.39 | 2009-04-17 |
| UGL | 1.52 | 1.61 | 2.04 | 31.02 | 31.08 | 30.30 | 29.98 | 32.57 | 2008-12-04 |
| VIXM | 1.17 | 1.50 | 2.10 | 26.47 | 30.05 | 35.29 | 32.49 | 32.65 | 2011-01-05 |
| LOTAX | 0.50 | 0.37 | 0.97 | 12.33 | 12.72 | 13.05 | 12.49 | 2014-07-02 | |
| Benchmark | 0.77 | 0.76 | 0.77 | 17.71 | 15.86 | 17.78 | 14.60 | 17.25 | 1999-11-02 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Levered Equity | -1.02 | 1.86 | 0.58 | 1.02 | 2014-01-23 | |
| TMF | -3.55 | -4.05 | -0.66 | -0.08 | 0.29 | 2009-04-17 |
| UGL | 0.48 | 0.24 | 1.07 | 0.30 | 0.88 | 2008-12-04 |
| VIXM | -2.61 | -1.07 | 0.66 | -0.97 | -1.57 | 2011-01-05 |
| LOTAX | -0.29 | 0.93 | 0.56 | 0.46 | 2014-07-02 | |
| Benchmark | 0.44 | 1.00 | 0.81 | 0.86 | 0.54 | 1999-11-02 |
| Levered Equity | TMF | UGL | VIXM | LOTAX | |
| Levered Equity | 1 | -0.23 | 0.07 | -0.76 | 0.14 |
| TMF | -0.23 | 1 | 0.32 | 0.22 | 0.01 |
| UGL | 0.07 | 0.32 | 1 | 0.02 | 0.07 |
| VIXM | -0.76 | 0.22 | 0.02 | 1 | -0.15 |
| LOTAX | 0.14 | 0.01 | 0.07 | -0.15 | 1 |