ALPS Asset Allocation Growth & Income Class A
RAGIX
NASDAQ
| Weiss Ratings | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Eric Hewitt (1), Laton Spahr (1) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS Asset Allocation Growth & Income Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.79% | |||
| Stock | 73.75% | |||
| U.S. Stock | 51.84% | |||
| Non-U.S. Stock | 21.91% | |||
| Bond | 23.26% | |||
| U.S. Bond | 21.88% | |||
| Non-U.S. Bond | 1.38% | |||
| Preferred | 0.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 8.92% | |||
| 1-Year Total Return | 11.98% | |||
| 2-Year Total Return | 22.53% | |||
| 3-Year Total Return | 46.92% | |||
| 5-Year Total Return | 38.73% | |||
| Price | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.02 | |||
| 1-Month Low NAV | $15.94 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $14.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.35 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.27M | |||
| Operating Ratios | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.08% | |||
| Last Bear Market Total Return | -10.29% | |||