AVPEX Mutual Fund

NAV$11.07

AUM$18M

TER1.76%

Holdings51

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AVPEX Mutual Fund

NAV$11.07

ALPS Global Opportunity Portfolio Class III

AUM$18M

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	$11.07
1 month	+4.46%
3 months	+6.28%
6 months	+9.53%
Year to date	-2.17%
1 year	-4.66%
3 years	+9.78%
5 years	+2.10%
10 years	+8.78%

AVPEX Mutual Fund Price Chart

AVPEX NAV chart displays historical price data and trading volume. Year-to-date, AVPEX has returned -2.17%. The current price is $11.07.

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.