AVPEX Performance — ALPS Global Opportunity Portfolio, Class III
Data updated: 2026-08-24
AVPEX returned −10.50% year to date and −12.13% over one year to Jun 2026. Annualised returns are +7.27% over 3 years and +1.42% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $123, against $147 for the category, and to $88 over one year, against $118. Volatility over the past three years was 15.30% a year. In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $18.02M.
AVPEX Growth of $100
What $100 invested in ALPS Global Opportunity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | AVPEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $88 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $153 | $193 |
AVPEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.50% |
| 1 year | −12.13% |
| 3 years (annualised) | +7.27% |
| 5 years (annualised) | +1.42% |
AVPEX Annual Returns
Calendar-year total returns of ALPS Global Opportunity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.50% |
| 2025 | +1.35% |
| 2024 | +18.01% |
| 2023 | +28.81% |
| 2022 | −28.92% |
| 2021 | +23.92% |
| 2020 | +9.27% |
| 2019 (Jul–Dec) | +15.10% |
AVPEX 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 | −1.3% | −9.0% | −6.0% | +7.2% | +2.3% | −3.3% | — | — | — | — | — | — |
| 2025 | +5.6% | −3.2% | −5.8% | +1.6% | +2.3% | +3.2% | +0.4% | +0.9% | −1.9% | −3.5% | −0.5% | +2.8% |
| 2024 | +0.9% | +3.2% | +2.3% | −2.0% | +5.0% | −1.3% | +6.1% | +0.5% | +2.1% | −2.2% | +7.1% | −4.3% |
| 2023 | +9.0% | −2.1% | −2.3% | +2.6% | +0.2% | +4.2% | +3.9% | −1.3% | −1.3% | −4.9% | +12.0% | +6.9% |
| 2022 | −7.1% | −4.1% | +0.1% | −10.6% | −0.1% | −11.3% | +10.3% | −6.7% | −11.9% | +7.4% | +8.9% | −5.1% |
| 2021 | −2.5% | +3.7% | +2.2% | +6.9% | +1.1% | +1.3% | +4.0% | +2.2% | −4.2% | +7.0% | −3.4% | +4.0% |
| 2020 | +1.4% | −9.8% | −24.1% | +11.2% | +5.4% | +2.9% | +5.8% | +5.4% | −2.5% | −2.1% | +13.9% | +7.6% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.4% | +2.5% | +3.3% | +3.6% | +4.7% |
AVPEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.30%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +11.96% (Nov 2023)
- Worst month: −9.00% (Feb 2026)
AVPEX Fund Flows
Monthly money in and out of ALPS Global Opportunity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $193K | $239K | −$46K |
| May 2026 | $100K | $209K | −$109K |
| Apr 2026 | $162K | $379K | −$217K |
| Mar 2026 | $382K | $274K | $108K |
| Feb 2026 | $256K | $408K | −$153K |
| Jan 2026 | $134K | $259K | −$125K |
| Dec 2025 | $1.9M | $303K | $1.6M |
| Nov 2025 | $113K | $479K | −$366K |
| Oct 2025 | $165K | $300K | −$135K |
| Sep 2025 | $69K | $324K | −$255K |
| Aug 2025 | $147K | $601K | −$454K |
| Jul 2025 | $377K | $1.5M | −$1.1M |
AVPEX Assets Under Management
Net assets of ALPS Global Opportunity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.02M |
| 2026-03-31 | $17.34M |
| 2025-12-31 | $20.70M |
| 2025-09-30 | $21.49M |
| 2025-06-30 | $23.40M |
| 2025-03-31 | $22.71M |
| 2024-12-31 | $25.35M |
| 2024-09-30 | $26.99M |
| 2024-06-30 | $25.32M |
| 2024-03-31 | $25.56M |
| 2023-12-31 | $23.21M |
| 2023-09-30 | $21.47M |
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.