LPFAX
ALPS Global Opportunity-A
$6.90
-0.02 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 65.035M |
| 52 Week High | 6.97 |
| 52 Week Low | 5.228 |
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Key Data
| Symbol | LPFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 6.9 |
| Price Yesterday | 6.92 |
| Market Cap | 65.04 |
| YTD Return | 9.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0264 |
Overview
| 52 Week High | 6.97 |
|---|---|
| 52 Week Low | 5.23 |
| Market Cap | 65.04M |
| Shares Outstanding | 9.43M |
| Income Dividend Yield | 5.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | -51.81% |
|---|---|
| Five Days | 67.27% |
| One Months | 11.64% |
| Three Months | 8.05% |
| Six Months | 22.30% |
| Nine Months | 35.72% |
| One Year | 27.17% |
| Three Years | 2.33% |
| Five Years | 9.17% |
| Ten Years | -999 |
| YTD | 18.21% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.88% |
| Three Months | 1.92% |
| Six Months | 10.40% |
| Nine Months | 25.41% |
| One Year | 27.14% |
| Three Years | 7.13% |
| Five Years | 54.92% |
| Ten Years | -999 |
| YTD | 9.00% |
| Since Inception | 63.24% |
Yearly Returns
| 2024 | 9.00% |
|---|---|
| 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 | 1.60% |
|---|---|
| Beta | 0.87 |
| Correlation | 84.06% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 70.67% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.55 |
| Treynor | 25.18 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -0.6 |