LPERX Performance — ALPS Global Opportunity Fund, Class R
Data updated: 2026-09-25
LPERX returned −4.73% year to date and −6.75% over one year to Jul 2026. Annualised returns are +7.74% over 3 years and +1.56% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $145 for the category, and to $93 over one year, against $118. Volatility over the past three years was 15.27% a year. In the 12 months to Jul 2026 the fund lost a net $2.6M, and assets reached $43.87M.
LPERX Growth of $100
What $100 invested in ALPS Global Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | LPERX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $93 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $144 |
| Since data start (Aug 2019 – Jul 2026) | $159 | $190 |
LPERX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.73% |
| 1 year | −6.75% |
| 3 years (annualised) | +7.74% |
| 5 years (annualised) | +1.56% |
LPERX Annual Returns
Calendar-year total returns of ALPS Global Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −4.73% |
| 2025 | +0.97% |
| 2024 | +17.61% |
| 2023 | +28.13% |
| 2022 | −29.10% |
| 2021 | +23.78% |
| 2020 | +8.97% |
| 2019 (Aug–Dec) | +14.46% |
LPERX 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 | −1.4% | −8.8% | −5.9% | +7.6% | +3.1% | −3.0% | +4.6% | — | — | — | — | — |
| 2025 | +5.4% | −3.2% | −5.8% | +1.4% | +2.3% | +2.9% | +0.4% | +0.9% | −1.9% | −3.3% | −0.7% | +3.1% |
| 2024 | +0.9% | +3.0% | +2.5% | −2.0% | +4.8% | −1.2% | +6.0% | +0.4% | +2.1% | −2.0% | +7.0% | −4.3% |
| 2023 | +9.0% | −2.1% | −2.4% | +2.7% | +0.2% | +4.1% | +3.9% | −1.3% | −1.4% | −5.0% | +12.0% | +6.8% |
| 2022 | −7.1% | −4.1% | +0.2% | −10.6% | −0.5% | −11.2% | +10.1% | −6.6% | −12.0% | +7.7% | +8.7% | −5.1% |
| 2021 | −2.5% | +3.9% | +2.1% | +6.8% | +1.0% | +1.3% | +4.1% | +2.2% | −4.4% | +7.0% | −3.5% | +4.1% |
| 2020 | +1.4% | −9.9% | −24.0% | +11.3% | +5.3% | +2.9% | +5.7% | +5.4% | −2.5% | −1.9% | +13.7% | +7.5% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +2.5% | +3.4% | +3.6% | +4.7% |
LPERX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.27%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +11.96% (Nov 2023)
- Worst month: −8.76% (Feb 2026)
LPERX Fund Flows
Monthly money in and out of ALPS Global Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $113K | $616K | −$502K |
| Jun 2026 | $160K | $1.1M | −$942K |
| May 2026 | $138K | $1.4M | −$1.3M |
| Apr 2026 | $983K | $838K | $145K |
| Mar 2026 | $390K | $664K | −$274K |
| Feb 2026 | $255K | $1.2M | −$965K |
| Jan 2026 | $323K | $1.2M | −$875K |
| Dec 2025 | $7.2M | $2.7M | $4.6M |
| Nov 2025 | $183K | $979K | −$796K |
| Oct 2025 | $833K | $1.2M | −$350K |
| Sep 2025 | $278K | $1.8M | −$1.5M |
| Aug 2025 | $787K | $534K | $254K |
LPERX Assets Under Management
Net assets of ALPS Global Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $43.87M |
| 2026-04-30 | $44.57M |
| 2026-01-31 | $49.56M |
| 2025-10-31 | $53.17M |
| 2025-07-31 | $57.17M |
| 2025-04-30 | $60.27M |
| 2025-01-31 | $68.27M |
| 2024-10-31 | $65.05M |
| 2024-07-31 | $66.89M |
| 2024-04-30 | $63.12M |
| 2024-01-31 | $58.58M |
| 2023-10-31 | $51.06M |
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.