ALPS | Red Rocks Listed Private Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 18.87
Mean 1.15
Sharpe Ratio 0.73
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI ACWI NR USD
R-Squared 89.77 89.77
Beta 1.25 1.25
Alpha 0.31 0.31