LPERX
ALPS Global Opportunity-R
$4.83
-0.03 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 59.002M |
| 52 Week High | 4.95 |
| 52 Week Low | 3.753 |
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Key Data
| Symbol | LPERX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 4.83 |
| Price Yesterday | 4.86 |
| Market Cap | 59.00 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0234 |
Overview
| 52 Week High | 4.95 |
|---|---|
| 52 Week Low | 3.75 |
| Market Cap | 59.00M |
| Shares Outstanding | 12.22M |
| Income Dividend Yield | 7.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.34% |
Returns Annualized
| One Day | -79.03% |
|---|---|
| Five Days | 87.88% |
| One Months | -13.20% |
| Three Months | 16.42% |
| Six Months | 58.36% |
| Nine Months | 20.85% |
| One Year | 27.78% |
| Three Years | 2.19% |
| Five Years | 8.69% |
| Ten Years | 7.48% |
| YTD | 15.05% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 1.26% |
| One Month | -1.23% |
| Three Months | 3.87% |
| Six Months | 25.59% |
| Nine Months | 15.33% |
| One Year | 27.74% |
| Three Years | 6.72% |
| Five Years | 51.55% |
| Ten Years | 105.44% |
| YTD | 4.55% |
| Since Inception | 117.47% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 28.12% |
| 2022 | -29.09% |
| 2021 | 23.81% |
| 2020 | 8.94% |
| 2019 | 39.78% |
| 2018 | -12.80% |
| 2017 | 26.87% |
| 2016 | 6.88% |
| 2015 | -0.70% |
Risk against SP-DA
| Alpha | 3.44% |
|---|---|
| Beta | 0.92 |
| Correlation | 89.67% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 80.40% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | 0.15 |
| Sortino | 0.61 |
| Treynor | 24.31 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | 0.69 |