logo
light
☰
search

LEQIX Chart NMFQS:LEQIX

None | LoCorr Funds
$11.64
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

LEQIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for LoCorr Dynamic Opportunity Fund Class I (LEQIX). For complete fund information and metrics, visit the Locorr Dynamic Opportunity Fund Class I (LEQIX) fund's overview page.


Performance Summary

YTD Return 4.86%
1-Year Return 3.85%
3-Year Return 9.05%
5-Year Return 3.12%
NAV $11.64
Previous Close $11.64

Fund Metrics

Net Assets $28.02 Million
Expense Ratio 2.35%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-05-10
Update Date 2026-09-30