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Alps Asset Allocation Growth & Income - Investor Class: (MF: RLGAX)

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

$15.33 USD

+0.03 (0.20%)

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 4.86 40
6 months 9.46 39
1 Year 16.79 49
3 Year 13.86 47
5 Year 7.76 43
10 Year 7.97 54

* 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 14.31
5 Year 6.99
10 Year 6.97
Since Inception 6.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.86 6.33 5.84 2.45
2024 4.86 2.30 5.23 -1.85
2023 4.35 3.82 -3.64 9.25
2022 -4.73 -10.35 -6.69 7.55
2021 2.84 5.80 -1.49 5.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3714.3110.8014.05-14.3013.246.7718.24-11.3117.306.57
% Total Return Rel to Index 1.10-3.90-14.21-12.193.90-15.43-11.62-13.24-6.92-4.49-5.36
% Total Return Rel to Peer 0.30-0.190.880.89-1.331.73-3.901.04-4.823.830.30
% Perf Quintile vs Peer* 2.003.000.003.002.003.005.003.005.002.003.00
% Dividends 0.000.370.440.360.420.170.160.220.210.170.18
% Yield 0.002.313.032.643.321.101.181.731.611.111.37
Capital Gains ($) 0.000.620.000.000.460.000.000.001.780.320.00
Expense Ratio 0.000.470.500.500.500.500.500.500.741.151.15

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