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LPEIX: ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 6.79 0.02(0.29%) June 03
| Asset Class: | MISCELLANEOUS SECTOR |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 01/03/2008 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 10.62% |
| Expenses | 1.88% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/03/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -0.1 | 3.5 | 9.0 | 8.7 | 6.6 | 9.9 | 3.6 | 13.6 | 28.8 | -28.7 | 13.0 | 5.3 | 40.3 | -12.4 | 27.4 | 7.4 | -0.2 | 1.0 | 41.7 | 29.7 | -18.0 | 26.2 | 26.7 | -63.3 |
| Sharpe Ratio | NA | -0.12 | 0.04 | 0.31 | 0.35 | 0.27 | NA | 0.13 | 0.52 | 1.74 | -1.13 | 0.76 | 0.13 | 3.61 | -0.98 | 3.39 | 0.44 | -0.02 | 0.09 | 3.84 | 2.11 | -0.63 | 1.47 | 0.86 | -1.85 |
| Draw Down(%) | NA | 19.1 | 21.2 | 21.2 | 43.1 | 46.4 | NA | 77.0 | 8.6 | 11.7 | 36.7 | 15.1 | 46.4 | 5.6 | 21.5 | 4.0 | 12.4 | 12.0 | 15.5 | 7.1 | 12.6 | 33.5 | 18.6 | 40.1 | 66.8 |
| Standard Deviation(%) | NA | 25.1 | 19.9 | 18.7 | 19.2 | 19.5 | NA | 20.9 | 13.7 | 14.2 | 26.7 | 17.0 | 37.3 | 10.8 | 14.0 | 8.0 | 16.3 | 11.9 | 10.6 | 10.9 | 14.2 | 28.4 | 17.8 | 31.0 | 34.8 |
| Treynor Ratio | NA | -0.02 | 0.01 | 0.05 | 0.06 | 0.05 | NA | 0.04 | 0.08 | 0.32 | -0.21 | 0.09 | 0.05 | 0.33 | -0.1 | 0.45 | 0.07 | 0.0 | 0.01 | 0.49 | 0.23 | -0.17 | 0.29 | 0.63 | -1.5 |
| Alpha | NA | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | NA | 0.01 | 0.03 | 0.07 | -0.01 | 0.01 | 0.0 | 0.07 | -0.02 | 0.08 | 0.03 | -0.02 | -0.04 | 0.14 | 0.02 | -0.06 | 0.05 | 0.04 | -0.34 |
| Beta | NA | 1.73 | 1.42 | 1.13 | 1.23 | 1.07 | NA | 0.63 | 0.87 | 0.78 | 1.43 | 1.5 | 1.0 | 1.18 | 1.32 | 0.59 | 1.1 | 1.26 | 0.95 | 0.84 | 1.32 | 1.03 | 0.89 | 0.43 | 0.43 |
| RSquared | NA | 0.62 | 0.43 | 0.48 | 0.45 | 0.5 | NA | 0.33 | 0.25 | 0.47 | 0.56 | 0.33 | 0.72 | 0.21 | 0.18 | 0.09 | 0.23 | 0.27 | 0.1 | 0.21 | 0.22 | 0.3 | 0.27 | 0.39 | 0.36 |
| Yield(%) | N/A | 0.0 | 10.6 | 6.2 | 7.6 | 7.3 | 10.2 | N/A | 11.7 | 6.6 | 0.0 | 16.2 | 0.0 | 17.9 | 4.1 | 15.0 | 1.7 | 7.6 | 3.7 | 8.8 | 2.3 | 8.0 | 8.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 114.0 | -51.9 | -19.7 | N/A | N/A | N/A | 114.0 | N/A | -100.0 | N/A | -100.0 | 256.5 | -68.8 | 825.7 | -79.0 | 99.6 | -45.6 | 390.4 | -78.7 | 14.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2008
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