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LPEFX: ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 5.17 0.12(2.27%) June 05
| Asset Class: | MISCELLANEOUS SECTOR |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 01/02/2008 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 13.48% |
| Expenses | 1.88% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/02/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | -9.1 | -8.0 | 8.5 | -0.2 | 6.6 | 6.5 | 2.9 | 1.3 | 17.8 | 28.3 | -28.8 | 12.4 | 5.0 | 40.0 | -12.6 | 27.0 | 7.3 | -0.6 | 0.5 | 41.2 | 29.7 | -18.3 | 25.8 | 26.4 | -63.3 |
| Sharpe Ratio | NA | -1.02 | -0.58 | 0.31 | -0.14 | 0.25 | NA | 0.09 | -0.08 | 1.09 | 1.74 | -1.14 | 0.72 | 0.13 | 3.56 | -1.0 | 3.35 | 0.43 | -0.05 | 0.05 | 3.78 | 2.11 | -0.64 | 1.44 | 0.85 | -1.85 |
| Draw Down(%) | NA | 21.2 | 22.0 | 22.0 | 43.5 | 46.4 | NA | 77.0 | 19.1 | 8.1 | 11.7 | 36.9 | 15.5 | 46.4 | 5.5 | 21.6 | 4.0 | 12.3 | 12.2 | 15.6 | 7.0 | 12.4 | 33.5 | 18.6 | 40.1 | 66.9 |
| Standard Deviation(%) | NA | 22.1 | 18.2 | 16.8 | 19.4 | 19.8 | NA | 20.7 | 19.5 | 13.0 | 14.3 | 26.6 | 17.2 | 37.4 | 10.8 | 14.1 | 7.9 | 16.3 | 11.9 | 10.5 | 10.9 | 14.2 | 28.4 | 17.9 | 30.9 | 34.6 |
| Treynor Ratio | NA | -0.1 | -0.06 | 0.04 | -0.02 | 0.05 | NA | 0.03 | -0.01 | 0.16 | 0.32 | -0.21 | 0.08 | 0.05 | 0.32 | -0.11 | 0.47 | 0.06 | 0.0 | 0.01 | 0.5 | 0.23 | -0.18 | 0.29 | 0.62 | -1.49 |
| Alpha | NA | -0.11 | -0.08 | 0.01 | 0.0 | 0.02 | NA | 0.0 | -0.01 | 0.04 | 0.07 | -0.01 | 0.01 | 0.0 | 0.07 | -0.02 | 0.08 | 0.03 | -0.02 | -0.05 | 0.14 | 0.02 | -0.06 | 0.05 | 0.04 | -0.34 |
| Beta | NA | 2.17 | 1.93 | 1.31 | 1.26 | 1.09 | NA | 0.64 | 1.69 | 0.86 | 0.78 | 1.42 | 1.5 | 1.0 | 1.2 | 1.33 | 0.57 | 1.1 | 1.28 | 0.96 | 0.83 | 1.32 | 1.04 | 0.9 | 0.43 | 0.43 |
| RSquared | NA | 0.58 | 0.53 | 0.43 | 0.45 | 0.5 | NA | 0.34 | 0.56 | 0.28 | 0.47 | 0.55 | 0.32 | 0.72 | 0.22 | 0.19 | 0.08 | 0.23 | 0.29 | 0.1 | 0.2 | 0.22 | 0.3 | 0.28 | 0.39 | 0.37 |
| Yield(%) | N/A | 0.0 | 13.5 | 13.2 | 8.2 | 9.5 | 8.3 | N/A | 13.5 | 16.5 | 6.7 | 0.0 | 16.5 | 0.0 | 18.1 | 3.8 | 14.8 | 1.7 | 7.6 | 3.6 | 8.5 | 2.1 | 7.8 | 8.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -15.6 | 81.3 | 46.5 | N/A | N/A | N/A | -15.6 | 192.9 | N/A | -100.0 | N/A | -100.0 | 293.9 | -71.3 | 860.6 | -80.1 | 108.4 | -46.5 | 413.8 | -79.8 | 14.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2008
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