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LEQIX Chart NMFQS:LEQIX

Long-Short Equity | LoCorr Funds
$11.51
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 4.41%
1-Year Return 11.87%
3-Year Return 7.87%
5-Year Return 2.72%
NAV $11.51
Previous Close $11.51

Fund Metrics

Net Assets $30.06 Million
Expense Ratio 2.35%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-05-10
Update Date 2026-03-31