LPEFX
ALPS Global Opportunity-Inv
$6.94
-0.03 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 64.94M |
| 52 Week High | 7.01 |
| 52 Week Low | 5.259 |
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Key Data
| Symbol | LPEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 6.94 |
| Price Yesterday | 6.97 |
| Market Cap | 64.94 |
| YTD Return | 8.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0264 |
Overview
| 52 Week High | 7.01 |
|---|---|
| 52 Week Low | 5.26 |
| Market Cap | 64.94M |
| Shares Outstanding | 9.36M |
| Income Dividend Yield | 5.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | -66.31% |
|---|---|
| Five Days | 54.97% |
| One Months | 11.57% |
| Three Months | 7.35% |
| Six Months | 22.15% |
| Nine Months | 35.45% |
| One Year | 27.21% |
| Three Years | 2.32% |
| Five Years | 9.15% |
| Ten Years | 7.90% |
| YTD | 18.09% |
| Since Inception | 5.33% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.87% |
| Three Months | 1.76% |
| Six Months | 10.33% |
| Nine Months | 25.23% |
| One Year | 27.18% |
| Three Years | 7.08% |
| Five Years | 54.77% |
| Ten Years | 113.41% |
| YTD | 8.95% |
| Since Inception | 134.94% |
Yearly Returns
| 2024 | 8.95% |
|---|---|
| 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 | 1.86% |
|---|---|
| Beta | 0.86 |
| Correlation | 83.31% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 69.41% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.54 |
| Treynor | 25.51 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -0.58 |