LPEIX
ALPS Global Opportunity-I
$6.96
-0.03 (-0.43%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 59.355M |
| 52 Week High | 7.1 |
| 52 Week Low | 5.342 |
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Key Data
| Symbol | LPEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 6.96 |
| Price Yesterday | 6.99 |
| Market Cap | 59.36 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 7.10 |
|---|---|
| 52 Week Low | 5.34 |
| Market Cap | 59.36M |
| Shares Outstanding | 8.53M |
| Income Dividend Yield | 5.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | -66.21% |
|---|---|
| Five Days | 79.18% |
| One Months | -7.88% |
| Three Months | 25.21% |
| Six Months | 57.39% |
| Nine Months | 22.46% |
| One Year | 27.39% |
| Three Years | 2.87% |
| Five Years | 9.29% |
| Ten Years | 7.96% |
| YTD | 17.91% |
| Since Inception | 5.46% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.16% |
| One Month | -0.71% |
| Three Months | 5.78% |
| Six Months | 25.20% |
| Nine Months | 16.49% |
| One Year | 27.36% |
| Three Years | 8.85% |
| Five Years | 55.81% |
| Ten Years | 114.75% |
| YTD | 5.30% |
| Since Inception | 137.14% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 28.75% |
| 2022 | -28.73% |
| 2021 | 24.25% |
| 2020 | 9.56% |
| 2019 | 40.33% |
| 2018 | -12.42% |
| 2017 | 27.51% |
| 2016 | 7.41% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | 5.41% |
|---|---|
| Beta | 0.87 |
| Correlation | 85.09% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 72.40% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | 0.24 |
| Sortino | 0.95 |
| Treynor | 25.4 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | 1.11 |