ALPS/Red Rocks Global Opportunity Portfolio (AVPEX)
The investment seeks to maximize total return, which consists of appreciation on its investments and a variable income stream. 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").
Fund Info
ISIN | US02110B8019 |
---|---|
Issuer | ALPS |
Inception Date | Oct 23, 2014 |
Category | Global Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
AVPEX has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS/Red Rocks Global Opportunity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS/Red Rocks Global Opportunity Portfolio had a return of 9.09% year-to-date (YTD) and 32.14% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.09% | 11.18% |
1 month | 4.96% | 5.60% |
6 months | 19.57% | 17.48% |
1 year | 32.14% | 26.33% |
5 years (annualized) | 12.49% | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of AVPEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.90% | 3.17% | 2.28% | -2.00% | 9.09% | ||||||||
2023 | 8.97% | -2.13% | -2.27% | 2.63% | 0.20% | 4.23% | 3.87% | -1.27% | -1.29% | -4.85% | 11.96% | 6.92% | 28.80% |
2022 | -7.13% | -4.08% | 0.06% | -10.57% | -0.14% | -11.34% | 10.34% | -6.72% | -11.87% | 7.45% | 8.86% | -5.13% | -28.96% |
2021 | -2.46% | 3.71% | 2.16% | 6.87% | 1.11% | 1.35% | 4.04% | 2.20% | -4.25% | 6.99% | -3.38% | 4.12% | 24.03% |
2020 | 1.37% | -9.79% | -24.14% | 11.21% | 5.42% | 2.89% | 5.78% | 5.39% | -2.45% | -2.08% | 13.93% | 20.70% | 22.51% |
2019 | 9.40% | 2.89% | 3.31% | 5.25% | -4.01% | 5.90% | 0.67% | -0.44% | 2.52% | 3.26% | 3.64% | 4.66% | 43.20% |
2018 | 7.11% | -5.12% | -1.82% | 1.19% | -1.98% | -0.45% | 2.78% | 0.37% | 2.40% | -8.75% | -1.25% | -6.81% | -12.61% |
2017 | 4.07% | 1.30% | 0.94% | 4.84% | 4.13% | 1.32% | 3.15% | -0.74% | 2.47% | 0.37% | -0.58% | 1.40% | 24.96% |
2016 | -6.98% | -1.56% | 9.52% | 1.55% | -0.00% | -3.52% | 4.83% | 0.75% | 2.61% | -1.36% | 1.02% | 1.76% | 7.97% |
2015 | -0.29% | 4.98% | -1.37% | 3.33% | 1.61% | -1.32% | 0.71% | -4.88% | -4.01% | 3.79% | -1.87% | -1.51% | -1.32% |
2014 | 1.10% | 3.07% | 0.48% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AVPEX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AVPEX (ALPS/Red Rocks Global Opportunity Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS/Red Rocks Global Opportunity Portfolio (AVPEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS/Red Rocks Global Opportunity Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $2.94 | $0.74 | $3.72 | $0.46 | $0.75 | $0.32 | $0.08 | $0.01 |
Dividend yield | 0.00% | 0.00% | 31.03% | 4.24% | 25.36% | 3.02% | 6.79% | 2.33% | 0.75% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/Red Rocks Global Opportunity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $2.94 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.72 | $3.72 |
2019 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.46 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
2015 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/Red Rocks Global Opportunity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/Red Rocks Global Opportunity Portfolio was 46.42%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current ALPS/Red Rocks Global Opportunity Portfolio drawdown is 1.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.42% | Feb 18, 2020 | 25 | Mar 23, 2020 | 179 | Dec 4, 2020 | 204 |
-37.5% | Nov 10, 2021 | 232 | Oct 12, 2022 | — | — | — |
-21.73% | Jan 29, 2018 | 229 | Dec 24, 2018 | 128 | Jun 28, 2019 | 357 |
-21.13% | May 22, 2015 | 183 | Feb 11, 2016 | 239 | Jan 24, 2017 | 422 |
-6.6% | Sep 7, 2021 | 22 | Oct 6, 2021 | 12 | Oct 22, 2021 | 34 |
Volatility
Volatility Chart
The current ALPS/Red Rocks Global Opportunity Portfolio volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.