C000221739 Performance — ALPS Balanced Opportunity Fund, Class C
Data updated: 2026-09-25
C000221739 returned +1.14% year to date and +3.08% over one year to Jul 2026. Annualised returns are +0.38% over 3 years and −5.25% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $101, against $156 for the category, and to $103 over one year, against $122. Volatility over the past three years was 9.68% a year. In the 12 months to Jul 2026 the fund lost a net $254K, and assets reached $12.77M.
C000221739 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 | C000221739 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $101 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $76 | $168 |
| Since data start (Oct 2020 – Jul 2026) | $83 | $226 |
C000221739 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +3.08% |
| 3 years (annualised) | +0.38% |
| 5 years (annualised) | −5.25% |
C000221739 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) | +1.14% |
| 2025 | +0.02% |
| 2024 | +1.48% |
| 2023 | +2.63% |
| 2022 | −26.11% |
| 2021 | +1.90% |
| 2020 (Oct–Dec) | +5.21% |
C000221739 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 | +2.2% | +0.2% | −5.6% | +5.0% | +1.5% | +0.9% | −2.7% | — | — | — | — | — |
| 2025 | +2.2% | −2.1% | −4.8% | −2.1% | +2.0% | +2.3% | +0.9% | −0.3% | +1.7% | +1.3% | +0.1% | −0.9% |
| 2024 | +0.1% | +2.1% | +1.6% | −4.5% | +2.4% | +0.9% | +0.9% | +0.9% | +0.7% | −2.5% | +3.2% | −4.1% |
| 2023 | +4.3% | −3.2% | +1.1% | −0.3% | −1.1% | +2.4% | +1.0% | −2.6% | −4.6% | −2.9% | +5.9% | +3.2% |
| 2022 | −5.5% | −2.2% | +0.1% | −7.5% | −1.6% | −8.2% | +6.1% | −4.0% | −7.4% | +2.6% | +3.9% | −5.1% |
| 2021 | −1.6% | +2.5% | +1.3% | +2.4% | −0.7% | −0.7% | +0.6% | −0.1% | −4.2% | +2.7% | −2.2% | +2.0% |
| 2020 | — | — | — | — | — | — | — | — | — | −1.8% | +5.7% | +1.4% |
C000221739 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.68%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +5.88% (Nov 2023)
- Worst month: −5.58% (Mar 2026)
C000221739 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 |
C000221739 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.