ALABX Performance — ALPS Balanced Opportunity Fund, Class A
Data updated: 2026-09-25
ALABX returned −14.03% year to date and −21.95% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $78, against $122 for the category. Volatility over the past 12 months was 8.86% a year. In the 12 months to Jul 2026 the fund lost a net $254K, and assets reached $12.77M.
ALABX Growth of $100
What $100 invested in ALPS Balanced Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ALABX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $78 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $45 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $20 | $168 |
| Since data start (Oct 2020 – Jul 2026) | $17 | $226 |
ALABX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.03% |
| 1 year | −21.95% |
3- and 5-year figures withheld: returns differ from sibling classes.
ALABX Annual Returns
Calendar-year total returns of ALPS Balanced Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −14.03% |
| 2025 | −23.76% |
| 2024 | −22.42% |
| 2023 | −21.57% |
| 2022 | −43.59% |
| 2021 | −22.22% |
| 2020 (Oct–Dec) | −1.65% |
ALABX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −2.1% | −7.7% | +2.6% | −0.9% | −1.4% | −4.9% | — | — | — | — | — |
| 2025 | −0.1% | −4.3% | −6.7% | −4.2% | −0.4% | +0.1% | −1.4% | −2.6% | −0.6% | −1.0% | −2.1% | −3.2% |
| 2024 | −2.1% | −0.1% | −0.7% | −6.5% | 0.0% | −1.3% | −1.4% | −1.4% | −1.6% | −4.4% | +0.9% | −6.2% |
| 2023 | +2.0% | −5.3% | −1.0% | −2.6% | −3.3% | +0.1% | −1.2% | −4.8% | −6.7% | −5.1% | +3.5% | +0.9% |
| 2022 | −7.6% | −4.4% | −2.0% | −9.6% | −3.8% | −10.2% | +3.7% | −6.1% | −9.4% | +0.3% | +1.7% | −7.2% |
| 2021 | −3.8% | +0.2% | −0.8% | +0.2% | −3.0% | −2.9% | −1.6% | −2.2% | −6.3% | +0.3% | −4.3% | −0.2% |
| 2020 | — | — | — | — | — | — | — | — | — | −3.9% | +3.2% | −0.9% |
ALABX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.86%
- Best month: +2.56% (Apr 2026)
- Worst month: −7.74% (Mar 2026)
ALABX Fund Flows
Monthly money in and out of ALPS Balanced Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$254K
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $471K | $171K | $300K |
| Jun 2026 | $249K | $315K | −$66K |
| May 2026 | $13K | $47K | −$33K |
| Apr 2026 | $160K | $1.1M | −$951K |
| Mar 2026 | $388K | $10K | $378K |
| Feb 2026 | $34K | $25K | $9K |
| Jan 2026 | $54K | $156K | −$102K |
| Dec 2025 | $670K | $314K | $356K |
| Nov 2025 | $166K | $387K | −$222K |
| Oct 2025 | $12K | $144K | −$133K |
| Sep 2025 | $112K | $83K | $29K |
| Aug 2025 | $439K | $259K | $181K |
ALABX Assets Under Management
Net assets of ALPS Balanced Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.77M |
| 2026-04-30 | $12.28M |
| 2026-01-31 | $12.59M |
| 2025-10-31 | $12.96M |
| 2025-07-31 | $12.22M |
| 2025-04-30 | $11.27M |
| 2025-01-31 | $12.76M |
| 2024-10-31 | $13.30M |
| 2024-07-31 | $13.60M |
| 2024-04-30 | $25.11M |
| 2024-01-31 | $23.82M |
| 2023-10-31 | $20.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.