ALPS | Red Rocks Listed Private Equity Fund

Scorecard
2 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.46
Mean 1.17
Sharpe Ratio 0.72
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI ACWI NR USD
R-Squared 90.01 90.01
Beta 1.27 1.27
Alpha 2.55 2.55