LPEIX
ALPS Global Opportunity-I
$7.22
-0.03 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 65.027M |
| 52 Week High | 7.29 |
| 52 Week Low | 5.455 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LPEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 7.22 |
| Price Yesterday | 7.25 |
| Market Cap | 65.03 |
| YTD Return | 9.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 7.29 |
|---|---|
| 52 Week Low | 5.46 |
| Market Cap | 65.03M |
| Shares Outstanding | 9.01M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | -64.86% |
|---|---|
| Five Days | 63.48% |
| One Months | 13.07% |
| Three Months | 8.29% |
| Six Months | 22.67% |
| Nine Months | 36.01% |
| One Year | 27.73% |
| Three Years | 2.65% |
| Five Years | 9.44% |
| Ten Years | 8.20% |
| YTD | 18.68% |
| Since Inception | 5.62% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.98% |
| Three Months | 1.98% |
| Six Months | 10.57% |
| Nine Months | 25.61% |
| One Year | 27.70% |
| Three Years | 8.13% |
| Five Years | 56.82% |
| Ten Years | 119.39% |
| YTD | 9.23% |
| Since Inception | 146.08% |
Yearly Returns
| 2024 | 9.23% |
|---|---|
| 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 | 2.27% |
|---|---|
| Beta | 0.86 |
| Correlation | 83.47% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 69.67% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.35 |
| Treynor | 25.98 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -0.39 |