LPERX
ALPS Global Opportunity-R
$5.03
-0.02 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 64.976M |
| 52 Week High | 5.09 |
| 52 Week Low | 3.818 |
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Key Data
| Symbol | LPERX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 5.03 |
| Price Yesterday | 5.05 |
| Market Cap | 64.98 |
| YTD Return | 8.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0274 |
Overview
| 52 Week High | 5.09 |
|---|---|
| 52 Week Low | 3.82 |
| Market Cap | 64.98M |
| Shares Outstanding | 12.92M |
| Income Dividend Yield | 7.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.05% |
Returns Annualized
| One Day | -63.25% |
|---|---|
| Five Days | 49.60% |
| One Months | 10.59% |
| Three Months | 6.74% |
| Six Months | 22.09% |
| Nine Months | 35.21% |
| One Year | 26.86% |
| Three Years | 2.10% |
| Five Years | 8.89% |
| Ten Years | 7.70% |
| YTD | 17.94% |
| Since Inception | 5.09% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.80% |
| Three Months | 1.62% |
| Six Months | 10.31% |
| Nine Months | 25.06% |
| One Year | 26.83% |
| Three Years | 6.39% |
| Five Years | 52.89% |
| Ten Years | 109.58% |
| YTD | 8.87% |
| Since Inception | 126.47% |
Yearly Returns
| 2024 | 8.87% |
|---|---|
| 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 | 1.26% |
|---|---|
| Beta | 0.87 |
| Correlation | 83.18% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 69.19% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.67 |
| Treynor | 24.79 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -0.71 |