ALPS Asset Allocation Growth & Income Class I
RLIIX
NASDAQ
| Weiss Ratings | RLIIX-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 | RLIIX-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 | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS Asset Allocation Growth & Income Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.28% | |||
| Dividend | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 24.42% | |||
| 3-Year Total Return | 49.38% | |||
| 5-Year Total Return | 36.78% | |||
| Price | RLIIX-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 | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.81 | |||
| 1-Month Low NAV | $15.81 | |||
| 1-Month High NAV | $15.99 | |||
| 52-Week Low NAV | $14.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.14M | |||
| Operating Ratios | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 113.00% | |||
| Performance | RLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.33% | |||
| Last Bear Market Total Return | -10.32% | |||