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

(NASDAQ Mutual Funds) As of Nov 2, 2026 05:56 PM ET

$15.89 USD

-0.02 (-0.13%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.82 45
3 months -0.43 36
6 months 7.38 54
1 Year 10.47 45
3 Year 14.27 47
5 Year 7.12 43
10 Year 7.22 55

* 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 Sep 30, 2026

1 Year 10.47
5 Year 7.11
10 Year 7.22
Since Inception 7.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.41 7.85 -0.43 NA
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 7.8214.3110.8014.05-14.3013.246.7718.24-11.3117.306.57
% Total Return Rel to Index -4.92-3.90-14.21-12.193.90-15.43-11.62-13.24-6.92-4.49-5.36
% Total Return Rel to Peer 0.51-0.190.880.89-1.331.73-3.901.04-4.823.830.30
% Perf Quintile vs Peer* 3.003.003.003.002.003.005.003.005.002.003.00
% Dividends 0.220.370.440.360.420.170.160.220.210.170.18
% Yield 1.942.313.032.243.321.101.181.731.611.111.37
Capital Gains ($) 0.000.620.000.000.460.000.000.001.780.320.00
Expense Ratio 0.450.470.500.500.500.500.500.500.741.151.15

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