LPFCX
ALPS Global Opportunity-C
$5.73
-0.03 (-0.52%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 58.249M |
| 52 Week High | 5.95 |
| 52 Week Low | 4.518 |
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Key Data
| Symbol | LPFCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 5.73 |
| Price Yesterday | 5.76 |
| Market Cap | 58.25 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0289 |
Overview
| 52 Week High | 5.95 |
|---|---|
| 52 Week Low | 4.52 |
| Market Cap | 58.25M |
| Shares Outstanding | 10.17M |
| Income Dividend Yield | 6.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.09% |
Returns Annualized
| One Day | -73.21% |
|---|---|
| Five Days | -79.00% |
| One Months | -9.48% |
| Three Months | 20.43% |
| Six Months | 43.02% |
| Nine Months | 18.79% |
| One Year | 24.78% |
| Three Years | 1.31% |
| Five Years | 7.91% |
| Ten Years | 6.87% |
| YTD | 10.66% |
| Since Inception | 10.25% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -3.05% |
| One Month | -0.87% |
| Three Months | 4.75% |
| Six Months | 19.40% |
| Nine Months | 13.85% |
| One Year | 24.76% |
| Three Years | 3.97% |
| Five Years | 46.17% |
| Ten Years | 93.97% |
| YTD | 3.06% |
| Since Inception | 282.77% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 27.55% |
| 2022 | -29.43% |
| 2021 | 22.95% |
| 2020 | 8.56% |
| 2019 | 38.94% |
| 2018 | -13.26% |
| 2017 | 26.11% |
| 2016 | 6.43% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | 2.80% |
|---|---|
| Beta | 0.97 |
| Correlation | 95.01% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 90.27% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.72 |
| Treynor | 20.04 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | 0.85 |