AVPEX Mutual Fund

NAV$12.19

AUM$20M

TER1.76%

Holdings51

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AVPEX Mutual Fund

NAV$12.19

ALPS Global Opportunity Portfolio Class III

AUM$20M

TER1.76%

Holdings51

See how much of AVPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVPEX NAV Chart

Period	AVPEX return
Latest NAV	$12.19
1 month	+5.23%
3 months	+4.11%
6 months	-4.58%
Year to date	-6.35%
1 year	-7.93%
3 years	+7.73%
5 years	+1.66%
10 years	+8.38%

AVPEX Mutual Fund Price Chart

AVPEX NAV chart displays historical price data and trading volume. Year-to-date, AVPEX has returned -6.35%. The current price is $12.19.

AVPEX price history helps investors identify trends and make informed decisions. AVPEX returns break the record out by period. AVPEX vs another fund lets you evaluate against similar funds.