LPEFX
ALPS Global Opportunity-Inv
$6.70
-0.02 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 59.378M |
| 52 Week High | 6.83 |
| 52 Week Low | 5.164 |
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Key Data
| Symbol | LPEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 6.7 |
| Price Yesterday | 6.72 |
| Market Cap | 59.38 |
| YTD Return | 5.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0222 |
Overview
| 52 Week High | 6.83 |
|---|---|
| 52 Week Low | 5.16 |
| Market Cap | 59.38M |
| Shares Outstanding | 8.86M |
| Income Dividend Yield | 5.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | -52.85% |
|---|---|
| Five Days | 83.31% |
| One Months | -8.17% |
| Three Months | 25.54% |
| Six Months | 56.76% |
| Nine Months | 22.25% |
| One Year | 27.00% |
| Three Years | 2.59% |
| Five Years | 9.01% |
| Ten Years | 7.66% |
| YTD | 17.50% |
| Since Inception | 5.17% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.21% |
| One Month | -0.74% |
| Three Months | 5.85% |
| Six Months | 24.95% |
| Nine Months | 16.34% |
| One Year | 26.97% |
| Three Years | 7.94% |
| Five Years | 53.85% |
| Ten Years | 108.92% |
| YTD | 5.18% |
| Since Inception | 126.81% |
Yearly Returns
| 2024 | 5.18% |
|---|---|
| 2023 | 28.27% |
| 2022 | -28.82% |
| 2021 | 23.93% |
| 2020 | 9.34% |
| 2019 | 39.99% |
| 2018 | -12.62% |
| 2017 | 27.04% |
| 2016 | 7.29% |
| 2015 | -0.58% |
Risk against SP-DA
| Alpha | 4.99% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.44% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 73.00% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.81 |
| Treynor | 24.91 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | 0.93 |