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LPEFX: ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 6.9 0.05(0.72%) May 23
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (28%) |
Start Date: | 01/02/2008 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 6.33% |
Expenses | 1.88% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 8.3 | 30.3 | 3.5 | 9.7 | 8.0 | 11.2 | 4.2 | 28.3 | -28.8 | 23.7 | 9.4 | 40.0 | -12.6 | 27.0 | 7.3 | -0.6 | 0.5 | 41.2 | 29.7 | -18.3 | 25.8 | 26.4 | -63.3 |
Sharpe Ratio | NA | 2.08 | 2.39 | 0.09 | 0.36 | 0.39 | NA | 0.17 | 1.7 | -1.14 | 1.77 | 0.25 | 3.57 | -0.99 | 3.35 | 0.43 | -0.05 | 0.05 | 3.78 | 2.11 | -0.64 | 1.44 | 0.85 | -1.85 |
Draw Down(%) | NA | 4.0 | 9.4 | 37.8 | 46.4 | 46.4 | NA | 77.0 | 11.7 | 36.9 | 6.9 | 46.4 | 5.5 | 21.6 | 4.0 | 12.3 | 12.2 | 15.6 | 7.0 | 12.4 | 33.5 | 18.6 | 40.1 | 66.9 |
Standard Deviation(%) | NA | 10.4 | 11.6 | 18.8 | 22.7 | 18.3 | NA | 20.7 | 14.3 | 26.7 | 13.3 | 36.9 | 10.8 | 14.1 | 7.9 | 16.3 | 11.9 | 10.5 | 10.9 | 14.2 | 28.4 | 17.9 | 30.9 | 34.6 |
Treynor Ratio | NA | 0.27 | 0.33 | 0.02 | 0.08 | 0.07 | NA | 0.06 | 0.31 | -0.21 | 0.19 | 0.09 | 0.32 | -0.1 | 0.47 | 0.06 | 0.0 | 0.01 | 0.5 | 0.23 | -0.18 | 0.29 | 0.62 | -1.49 |
Alpha | NA | 0.06 | 0.07 | 0.02 | 0.03 | 0.02 | NA | 0.01 | 0.07 | -0.01 | 0.05 | 0.01 | 0.07 | -0.02 | 0.08 | 0.03 | -0.02 | -0.05 | 0.14 | 0.02 | -0.06 | 0.05 | 0.04 | -0.34 |
Beta | NA | 0.79 | 0.84 | 1.13 | 1.04 | 1.05 | NA | 0.62 | 0.78 | 1.43 | 1.27 | 1.0 | 1.2 | 1.33 | 0.57 | 1.1 | 1.28 | 0.96 | 0.83 | 1.32 | 1.04 | 0.9 | 0.43 | 0.43 |
RSquared | NA | 0.44 | 0.44 | 0.48 | 0.61 | 0.51 | NA | 0.34 | 0.47 | 0.56 | 0.37 | 0.75 | 0.22 | 0.19 | 0.08 | 0.23 | 0.29 | 0.1 | 0.2 | 0.22 | 0.3 | 0.28 | 0.39 | 0.37 |
Yield(%) | N/A | 0.0 | 6.3 | 9.2 | 10.7 | 8.2 | 11.9 | N/A | 6.7 | 0.0 | 26.2 | 4.1 | 18.1 | 3.8 | 14.8 | 1.7 | 7.6 | 3.6 | 8.5 | 2.1 | 7.8 | 8.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 41.3 | 80.2 | N/A | N/A | N/A | N/A | -100.0 | 557.7 | -72.1 | 293.9 | -71.3 | 860.6 | -80.1 | 108.4 | -46.5 | 413.8 | -79.8 | 14.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2008
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