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LPEIX: ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 7.01 0.04(0.57%) May 03
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (50%) |
Start Date: | 01/03/2008 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 5.55% |
Expenses | 1.88% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/03/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 6.1 | 29.9 | 2.7 | 9.1 | 8.1 | 12.1 | 4.3 | 28.8 | -28.7 | 24.0 | 9.6 | 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 | 1.44 | 2.2 | 0.02 | 0.33 | 0.38 | NA | 0.17 | 1.74 | -1.13 | 1.77 | 0.25 | 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 | 3.9 | 9.3 | 37.5 | 46.4 | 46.4 | NA | 77.0 | 11.7 | 36.7 | 6.8 | 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 | 10.5 | 11.9 | 18.9 | 22.7 | 18.3 | NA | 20.8 | 14.2 | 26.8 | 13.6 | 36.7 | 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 | 0.19 | 0.32 | 0.0 | 0.07 | 0.07 | NA | 0.06 | 0.32 | -0.21 | 0.19 | 0.09 | 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 | 0.07 | 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 | -0.04 | 0.14 | 0.02 | -0.06 | 0.05 | 0.04 | -0.34 |
Beta | NA | 0.79 | 0.81 | 1.14 | 1.04 | 1.05 | NA | 0.62 | 0.78 | 1.44 | 1.26 | 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 | 0.44 | 0.44 | 0.48 | 0.6 | 0.51 | NA | 0.34 | 0.47 | 0.56 | 0.35 | 0.75 | 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 | 6.3 | 9.0 | 10.2 | 8.3 | 12.8 | N/A | 6.6 | 0.0 | 25.7 | 4.0 | 17.9 | 4.1 | 14.9 | 1.7 | 7.5 | 3.7 | 8.8 | 2.2 | 8.0 | 8.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 39.9 | 75.9 | N/A | N/A | N/A | N/A | -100.0 | 563.3 | -72.2 | 260.0 | -69.1 | 870.0 | -80.0 | 100.0 | -45.7 | 411.1 | -79.5 | 15.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2008
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