LEUTHOLD CORE ETF
Symbol: LCR
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception date: 03/01/2020
Latest date: 15/10/2026
Current price: $40.42
Expense ratio: 0.84%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.34%
Ann. -33.29% (Sharpe / Sortino numerator)
Volatility
11.78%
Sharpe ratio
-3.134
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.07%
Ann. -7.75% (Sharpe / Sortino numerator)
Volatility
9.86%
Sharpe ratio
-1.154
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.95%
Ann. -0.61% (Sharpe / Sortino numerator)
Volatility
8.64%
Sharpe ratio
-0.491
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.82%
Ann. 10.36% (Sharpe / Sortino numerator)
Volatility
9.06%
Sharpe ratio
0.743
VaR 95%
-0.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.72%
Ann. 7.45% (Sharpe / Sortino numerator)
Volatility
8.50%
Sharpe ratio
0.449
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.81%
Ann. 9.78% (Sharpe / Sortino numerator)
Volatility
8.08%
Sharpe ratio
0.761
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
1.65%
Worst day
-1.716%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.19 | $40.42 | $40.19 | $40.42 | 1,700 |
| 14/10/2026 | $40.13 | $40.20 | $40.13 | $40.18 | 700 |
| 13/10/2026 | $40.36 | $40.41 | $40.36 | $40.41 | 2,500 |
| 12/10/2026 | $40.42 | $40.43 | $40.42 | $40.43 | 800 |
| 09/10/2026 | $40.43 | $40.52 | $40.40 | $40.49 | 4,500 |
| 08/10/2026 | $40.21 | $40.31 | $40.21 | $40.31 | 2,500 |
| 07/10/2026 | $40.27 | $40.33 | $40.27 | $40.30 | 11,700 |
| 06/10/2026 | $40.44 | $40.47 | $40.41 | $40.41 | 20,200 |
| 05/10/2026 | $40.21 | $40.36 | $40.21 | $40.36 | 1,600 |
| 02/10/2026 | $40.30 | $40.30 | $40.20 | $40.22 | 2,700 |