Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPEIX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I) | -6.98% | -5.80% | 9.70% | 0.64% | 7.18% | 7.04% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPEIX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I) | 01/03/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | -5.80 | 9.70 | 0.64 | 7.18 | 7.04 | NA | … | … | -6.98 | 1.72 | 18.11 | 28.79 | -28.74 | 12.96 | 5.28 | 40.30 | -12.41 | 27.45 | 7.42 | -0.23 | 0.98 | 41.75 | 29.74 | -17.97 | 26.17 | 26.70 | -63.30 |
| Sharpe Ratio | NA | -0.40 | 0.45 | -0.08 | 0.29 | NA | NA | … | … | -0.76 | -0.06 | 1.10 | 1.79 | -1.13 | 0.76 | 0.13 | 3.60 | -0.99 | 3.38 | 0.44 | -0.02 | 0.09 | 3.84 | 2.11 | -0.63 | 1.47 | 0.86 | -1.85 |
| Standard Deviation(%) | NA | 17.84 | 16.69 | 19.33 | 19.76 | NA | NA | … | … | 21.77 | 19.55 | 13.11 | 14.20 | 26.70 | 17.05 | 37.33 | 10.78 | 14.03 | 7.95 | 16.27 | 11.92 | 10.58 | 10.88 | 14.18 | 28.38 | 17.77 | 31.04 | 34.84 |
| Draw Down(%) | NA | 21.87 | 21.87 | 43.10 | 46.42 | NA | NA | … | … | 21.12 | 19.05 | 8.18 | 11.68 | 36.73 | 15.12 | 46.42 | 5.56 | 21.45 | 3.98 | 12.40 | 11.98 | 15.47 | 7.14 | 12.60 | 33.54 | 18.57 | 40.10 | 66.80 |
| Yield(%) | 0.00 | 12.87 | 12.83 | 8.10 | 9.53 | 8.38 | 4.06 | … | … | 0.00 | 12.91 | 15.96 | 6.57 | 0.00 | 16.24 | 0.00 | 17.87 | 4.14 | 14.95 | 1.75 | 7.56 | 3.71 | 8.78 | 2.25 | 7.97 | 8.12 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPEIX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I) |
-13.05%
Feb 2008 – Feb 2011 |
-6.32%
Feb 2008 – Feb 2013 |
2.35%
May 2008 – May 2018 |
2.32%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPEIX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I) |
28.19%
Feb 2009 – Feb 2012 |
28.22%
Feb 2009 – Feb 2014 |
16.38%
Feb 2009 – Feb 2019 |
13.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart