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Monday, December 7, 2009, 10:11PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
ALPS/Red Rocks Listed Private Equity I (LPEIX)On Dec 7: 5.21  Down 0.02 (0.38%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:37.60%
5-Year Average Return:N/A
Number of Years Up:0
Number of Years Down:1
Best 1-Yr Total Return (2008):-62.80%
Worst 1-Yr Total Return (2008):-62.80%
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnLPEIXCategoryDiffIndex*Diff
Year To Date37.6020.3517.2517.0520.55
1-Month-2.88-4.962.08-1.86-1.02
3-Month10.025.784.245.484.54
1-Year6.206.97-0.779.80-3.6
3-YearN/A-15.39N/A-7.02N/A
5-YearN/A-5.49N/A0.33N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)96.9776.3720.645.7651.21
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-41.53-13.57-27.96-18.25-23.28
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearLPEIXCategoryDiff
2009N/AN/AN/A
2008
 
-62.80-43.91-18.89
2007N/A-11.64N/A
2006N/A16.90N/A
2005N/A6.74N/A
2004N/A14.02N/A
2003N/A33.56N/A
2002N/A-10.28N/A
2001N/A-2.05N/A
2000N/A27.74N/A
1999N/A-1.79N/A
PAST QUARTERLY RETURNS (%) FOR LPEIX 
Q1Q2Q3Q4
2009-23.7147.8625.60N/A
2008-7.80-4.99-17.01-48.83
2007N/AN/AN/AN/A
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date1612912.40
1-Month71295.43
3-Month121299.30
6-Month31292.33
1-Year6012249.18
3-Year107N/A
5-Year101N/A

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