LPFCX
ALPS Global Opportunity-C
$6.04
-0.02 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 64.955M |
| 52 Week High | 6.1 |
| 52 Week Low | 4.593 |
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Key Data
| Symbol | LPFCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 6.04 |
| Price Yesterday | 6.06 |
| Market Cap | 64.96 |
| YTD Return | 8.63% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0324 |
Overview
| 52 Week High | 6.10 |
|---|---|
| 52 Week Low | 4.59 |
| Market Cap | 64.96M |
| Shares Outstanding | 10.75M |
| Income Dividend Yield | 5.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.78% |
Returns Annualized
| One Day | -56.56% |
|---|---|
| Five Days | 65.48% |
| One Months | 11.05% |
| Three Months | 7.03% |
| Six Months | 21.44% |
| Nine Months | 34.60% |
| One Year | 26.39% |
| Three Years | 1.64% |
| Five Years | 8.35% |
| Ten Years | 7.12% |
| YTD | 17.43% |
| Since Inception | 10.50% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.83% |
| Three Months | 1.68% |
| Six Months | 10.02% |
| Nine Months | 24.64% |
| One Year | 26.36% |
| Three Years | 4.97% |
| Five Years | 49.17% |
| Ten Years | 98.62% |
| YTD | 8.63% |
| Since Inception | 303.74% |
Yearly Returns
| 2024 | 8.63% |
|---|---|
| 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 | 0.83% |
|---|---|
| Beta | 0.86 |
| Correlation | 83.99% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 70.54% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.83 |
| Treynor | 24.3 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -0.88 |