LEUTHOLD CORE ETF
Symbol: LCR
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception date: 03/01/2020
Latest date: 20/07/2026
Current price: $39.27
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
-0.81%
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
1.09%
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
2.57%
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
9.82%
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
18.04%
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
31.00%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.039%
Best day
1.65%
Worst day
-1.716%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $39.40 | $39.40 | $39.27 | $39.27 | 1,400 |
| 17/07/2026 | $39.42 | $39.49 | $39.37 | $39.37 | 2,900 |
| 16/07/2026 | $39.59 | $39.59 | $39.45 | $39.48 | 6,000 |
| 15/07/2026 | $39.65 | $39.65 | $39.47 | $39.60 | 16,300 |
| 14/07/2026 | $39.66 | $39.70 | $39.64 | $39.64 | 1,100 |
| 13/07/2026 | $39.58 | $39.59 | $39.58 | $39.58 | 800 |
| 10/07/2026 | $39.76 | $39.81 | $39.67 | $39.78 | 3,700 |
| 09/07/2026 | $39.76 | $39.79 | $39.75 | $39.76 | 1,400 |
| 08/07/2026 | $39.51 | $39.56 | $39.41 | $39.53 | 7,300 |
| 07/07/2026 | $39.68 | $39.68 | $39.63 | $39.63 | 5,600 |