Back to top
more

Alps Asset Allocation Growth & Income - Class C: (MF: RLGCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$14.31 USD

+0.02 (0.14%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 4.22 38
3 months 4.74 42
6 months 9.13 43
1 Year 15.90 53
3 Year 13.00 54
5 Year 6.95 51
10 Year 7.17 64

* 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 12.40
5 Year 6.18
10 Year 6.17
Since Inception 6.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.02 6.18 5.61 2.29
2024 4.62 2.11 5.02 -2.06
2023 4.12 3.70 -3.81 9.04
2022 -4.92 -10.48 -6.88 7.32
2021 2.60 5.61 -1.73 5.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2213.539.8813.25-14.9412.336.0717.35-12.0316.455.79
% Total Return Rel to Index 1.01-4.68-15.13-12.993.26-16.34-12.32-14.14-7.64-5.34-6.14
% Total Return Rel to Peer 0.21-0.96-0.030.09-1.970.82-4.610.15-5.542.99-0.48
% Perf Quintile vs Peer* 2.003.000.003.003.003.005.003.005.003.004.00
% Dividends 0.000.280.350.270.340.090.100.150.140.120.12
% Yield 0.001.792.472.032.750.610.771.191.120.790.92
Capital Gains ($) 0.000.620.000.000.460.000.000.001.780.320.00
Expense Ratio 0.001.221.251.251.251.251.251.251.471.901.90

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