ALPS Global Opportunity Portf III (AVPEX)
11.20
+0.12
(+1.08%)
USD |
Jun 09 2026
AVPEX 1 Year Total Returns (Daily): -9.66% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | -9.66% |
| June 08, 2026 | -10.56% |
| June 05, 2026 | -9.56% |
| June 04, 2026 | -7.66% |
| June 03, 2026 | -9.29% |
| June 02, 2026 | -6.79% |
| June 01, 2026 | -6.57% |
| May 29, 2026 | -6.32% |
| May 28, 2026 | -7.41% |
| May 27, 2026 | -7.79% |
| May 26, 2026 | -6.70% |
| May 22, 2026 | -7.51% |
| May 21, 2026 | -8.27% |
| May 20, 2026 | -10.91% |
| May 19, 2026 | -12.43% |
| May 18, 2026 | -11.12% |
| May 15, 2026 | -10.66% |
| May 14, 2026 | -9.85% |
| May 13, 2026 | -9.70% |
| May 12, 2026 | -9.21% |
| May 11, 2026 | -6.38% |
| May 08, 2026 | -5.31% |
| May 07, 2026 | -6.32% |
| May 06, 2026 | -5.42% |
| May 05, 2026 | -6.71% |
| Date | Value |
|---|---|
| May 04, 2026 | -7.92% |
| May 01, 2026 | -6.09% |
| April 30, 2026 | -6.26% |
| April 29, 2026 | -8.84% |
| April 28, 2026 | -7.88% |
| April 27, 2026 | -6.79% |
| April 24, 2026 | -5.76% |
| April 23, 2026 | -3.16% |
| April 22, 2026 | 0.18% |
| April 21, 2026 | 1.11% |
| April 20, 2026 | -0.23% |
| April 17, 2026 | 0.03% |
| April 16, 2026 | -1.11% |
| April 15, 2026 | -1.77% |
| April 14, 2026 | -2.07% |
| April 13, 2026 | -2.90% |
| April 10, 2026 | -4.09% |
| April 09, 2026 | -5.02% |
| April 08, 2026 | 2.51% |
| April 07, 2026 | -0.54% |
| April 06, 2026 | -1.29% |
| April 02, 2026 | -13.20% |
| April 01, 2026 | -11.60% |
| March 31, 2026 | -11.17% |
| March 30, 2026 | -13.95% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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