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Alps Asset Allocation Growth & Income - Class A: (MF: RAGIX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 06:32 PM ET

$15.31 USD

+0.04 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.37 35
3 months 4.93 39
6 months 9.48 38
1 Year 16.81 48
3 Year 13.85 47
5 Year 7.76 43
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.73
5 Year 6.30
10 Year NA
Since Inception 5.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.87 6.34 5.78 2.52
2024 4.79 2.30 5.24 -1.86
2023 4.26 3.92 -3.64 9.25
2022 -4.73 -10.29 -6.69 7.55
2021 2.85 5.81 -1.56 5.66

Annual Return

20262025202420232022202120202019
% Total Return 4.3714.3310.7314.07-14.2413.186.7818.23
% Total Return Rel to Index 1.04-3.88-14.28-12.173.96-15.49-11.61-13.25
% Total Return Rel to Peer 0.24-0.170.810.91-1.271.67-3.891.03
% Perf Quintile vs Peer* 2.003.000.003.002.003.005.003.00
% Dividends 0.000.370.440.360.420.170.160.23
% Yield 0.002.373.112.713.421.131.221.84
Capital Gains ($) 0.000.620.000.000.460.000.000.00
Expense Ratio 0.000.470.500.500.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%