ALPS Asset Allocation Growth & Income Class Investor
RLGAX
NASDAQ
| Weiss Ratings | RLGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLGAX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Eric Hewitt (1), Laton Spahr (1) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | RLGAX-NASDAQ | Click to Compare |
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| Fund Name | ALPS Asset Allocation Growth & Income Class Investor | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 02, 2010 | |||
| 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 | RLGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | RLGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | RLGAX-NASDAQ | Click to Compare |
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| Cash | 7.66% | |||
| Stock | 75.69% | |||
| U.S. Stock | 53.32% | |||
| Non-U.S. Stock | 22.37% | |||
| Bond | 16.42% | |||
| U.S. Bond | 15.51% | |||
| Non-U.S. Bond | 0.91% | |||
| Preferred | 0.22% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | RLGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 8.23% | |||
| 1-Year Total Return | 10.36% | |||
| 2-Year Total Return | 23.75% | |||
| 3-Year Total Return | 48.15% | |||
| 5-Year Total Return | 35.07% | |||
| Price | RLGAX-NASDAQ | Click to Compare |
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| 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 | RLGAX-NASDAQ | Click to Compare |
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| Nav | $15.86 | |||
| 1-Month Low NAV | $15.86 | |||
| 1-Month High NAV | $16.05 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RLGAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 8.37 | |||
| Balance Sheet | RLGAX-NASDAQ | Click to Compare |
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| Total Assets | 75.14M | |||
| Operating Ratios | RLGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RLGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.05% | |||
| Last Bear Market Total Return | -10.35% | |||