Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LPFAX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A) | -8.87% | -7.43% | 8.67% | 1.95% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/13/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LPFAX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A) | 06/13/2018 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.72 | -7.43 | 8.67 | 1.95 | NA | NA | NA | … | … | -8.87 | 1.27 | 17.73 | 28.53 | -28.98 | 23.67 | 9.55 | 39.78 | -13.61 |
| Sharpe Ratio | NA | -0.49 | 0.40 | -0.02 | NA | NA | NA | … | … | -0.91 | -0.08 | 1.09 | 1.75 | -1.14 | 1.75 | 0.25 | 3.62 | -1.66 |
| Standard Deviation(%) | NA | 17.67 | 16.62 | 18.73 | NA | NA | NA | … | … | 21.76 | 19.43 | 12.98 | 14.33 | 26.71 | 13.47 | 37.19 | 10.59 | 15.08 |
| Draw Down(%) | NA | 21.89 | 21.89 | 37.70 | NA | NA | NA | … | … | 21.16 | 19.09 | 8.15 | 11.79 | 36.86 | 6.82 | 46.40 | 5.53 | 19.94 |
| Yield(%) | 0.00 | 13.61 | 13.30 | 10.06 | 8.18 | 5.45 | 4.09 | … | … | 0.00 | 13.57 | 16.59 | 6.76 | 0.00 | 26.29 | 4.15 | 18.13 | 4.13 |
Data as of 06/03/2026, Common starting date is 06/13/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPFAX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A) |
-1.28%
Dec 2019 – Dec 2022 |
1.93%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LPFAX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A) |
23.72%
Dec 2018 – Dec 2021 |
15.03%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart