ALPS Asset Allocation Growth & Income Class I
RLIIX
NASDAQ
| Weiss Ratings | RLIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLIIX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Eric Hewitt (0), Laton Spahr (0) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | RLIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.64% | |||
| Dividend | RLIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | RLIIX-NASDAQ | Click to Compare |
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| Cash | 10.13% | |||
| Stock | 68.61% | |||
| U.S. Stock | 51.32% | |||
| Non-U.S. Stock | 17.29% | |||
| Bond | 21.08% | |||
| U.S. Bond | 19.95% | |||
| Non-U.S. Bond | 1.13% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | RLIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 3.74% | |||
| 90-Day Total Return | 11.16% | |||
| Year to Date Total Return | 6.29% | |||
| 1-Year Total Return | 8.72% | |||
| 2-Year Total Return | 22.02% | |||
| 3-Year Total Return | 32.89% | |||
| 5-Year Total Return | 46.82% | |||
| Price | RLIIX-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 | RLIIX-NASDAQ | Click to Compare |
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| Nav | $14.49 | |||
| 1-Month Low NAV | $14.11 | |||
| 1-Month High NAV | $14.50 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.50 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | RLIIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | RLIIX-NASDAQ | Click to Compare |
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| Total Assets | 74.34M | |||
| Operating Ratios | RLIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 36.00% | |||
| Performance | RLIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.45% | |||
| Last Bear Market Total Return | -10.32% | |||