AV

ALPS GLOBAL OPPORTUNITY PORTFOLIO CLASS III

AVPEX Mutual Fund
$12.21
-0.03 (-0.25%)
NAV as of Aug 28, 2026

Performance

1 Month
+5.4%
3 Months
+6.5%
YTD
-1.4%
1 Year
-4.6%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
18.9%
Largest decline max drawdown, since Aug 2025
-22.0%
Risk-adjusted return Sharpe ratio, 1-year
-0.15

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