LPFAX
ALPS Global Opportunity-A
$6.65
-0.03 (-0.45%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 59.293M |
| 52 Week High | 6.79 |
| 52 Week Low | 5.125 |
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Key Data
| Symbol | LPFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 6.65 |
| Price Yesterday | 6.68 |
| Market Cap | 59.29 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 6.79 |
|---|---|
| 52 Week Low | 5.13 |
| Market Cap | 59.29M |
| Shares Outstanding | 8.92M |
| Income Dividend Yield | 5.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -67.87% |
|---|---|
| Five Days | 70.55% |
| One Months | -8.23% |
| Three Months | 24.96% |
| Six Months | 56.17% |
| Nine Months | 22.17% |
| One Year | 26.99% |
| Three Years | 2.55% |
| Five Years | 9.00% |
| Ten Years | -999 |
| YTD | 17.05% |
| Since Inception | 8.05% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.06% |
| One Month | -0.75% |
| Three Months | 5.72% |
| Six Months | 24.72% |
| Nine Months | 16.28% |
| One Year | 26.96% |
| Three Years | 7.81% |
| Five Years | 53.76% |
| Ten Years | -999 |
| YTD | 5.06% |
| Since Inception | 57.32% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 28.50% |
| 2022 | -28.99% |
| 2021 | 23.90% |
| 2020 | 9.53% |
| 2019 | 39.79% |
| 2018 | -13.48% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.94% |
|---|---|
| Beta | 0.87 |
| Correlation | 84.99% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 72.23% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.8 |
| Treynor | 24.84 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 0.93 |