Nasdaq - Delayed Quote USD
ALPS Global Opportunity Portfolio Cl III (AVPEX)
13.00
-0.03
(-0.23%)
At close: 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.88% |
| 5y Average Return | 13.59% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 28, 2025) | 39.84% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 39.84% |
| Worst 3Y Total Return | -1.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AVPEX
Category
- YTD
- -3.69%
- 12.99%
- 1-Month
- -5.75%
- 1.30%
- 3-Month
- -3.69%
- 6.38%
- 1-Year
- 6.75%
- 53.27%
- 3-Year
- 5.30%
- 14.94%
- 5-Year
- 15.23%
- 15.72%
- 10-Year
- 8.31%
- 9.30%
- Last Bull Market
- 18.21%
- 18.45%
- Last Bear Market
- -20.83%
- -25.47%
Annual Total Return (%) History
Year
AVPEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.69% | -- | -- | -- |
| 2024 | 6.47% | 1.62% | 8.86% | 0.20% |
| 2023 | 4.22% | 7.19% | 1.23% | 13.90% |
| 2022 | -10.86% | -20.83% | -9.28% | 11.04% |
| 2021 | 3.34% | 9.51% | 1.81% | 7.56% |
| 2020 | -30.63% | 20.62% | 8.74% | 20.07% |
| 2019 | 13.55% | 7.00% | 2.75% | 12.01% |
| 2018 | -0.22% | -1.26% | 5.64% | -15.95% |
| 2017 | 6.42% | 10.62% | 4.92% | 1.17% |
| 2016 | 0.29% | -2.03% | 8.38% | 1.39% |
| 2015 | 3.25% | 3.61% | -8.04% | 0.31% |
Rank in Category (By Total Return)
| YTD | 52 |
| 1-Month | 76 |
| 3-Month | 52 |
| 1-Year | 13 |
| 3-Year | 8 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 6.75% |
| 3-Year | 5.30% |
| 5-Year | 15.23% |
| 10-Year | 8.31% |
Performance & Risk
| YTD Return | -1.88% |
| 5y Average Return | 13.59% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | ALPS |
| Net Assets | 22.71M |
| YTD Return | -3.69% |
| Yield | 9.17% |
| Morningstar Rating | |
| Inception Date | Oct 24, 2014 |
Fund Summary
The portfolio will invest at least 80% of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies ("Listed Private Equity Companies").
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