ALPS Asset Allocation Growth & Income Class C
RLGCX
NASDAQ
| Weiss Ratings | RLGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RLGCX-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 | RLGCX-NASDAQ | Click to Compare |
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| Fund Name | ALPS Asset Allocation Growth & Income Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RLGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | RLGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | RLGCX-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 | RLGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | 7.53% | |||
| 1-Year Total Return | 9.53% | |||
| 2-Year Total Return | 21.96% | |||
| 3-Year Total Return | 44.89% | |||
| 5-Year Total Return | 30.14% | |||
| Price | RLGCX-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 | RLGCX-NASDAQ | Click to Compare |
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| Nav | $15.14 | |||
| 1-Month Low NAV | $15.14 | |||
| 1-Month High NAV | $15.32 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RLGCX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | RLGCX-NASDAQ | Click to Compare |
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| Total Assets | 75.14M | |||
| Operating Ratios | RLGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RLGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.28% | |||
| Last Bear Market Total Return | -10.48% | |||