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

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:22 PM ET

$15.26 USD

+0.05 (0.33%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.67 45
3 months 1.96 20
6 months 5.23 47
1 Year 14.84 46
3 Year 12.86 54
5 Year 5.82 55
10 Year 6.75 63

* 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 Aug 31, 2026

1 Year 15.34
5 Year 6.08
10 Year 6.86
Since Inception 6.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.23 7.58 NA NA
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 9.6713.539.8813.25-14.9412.336.0717.35-12.0316.455.79
% Total Return Rel to Index -2.16-4.68-15.13-12.993.26-16.34-12.32-14.14-7.64-5.34-6.14
% Total Return Rel to Peer 0.54-0.96-0.030.09-1.970.82-4.610.15-5.542.99-0.48
% Perf Quintile vs Peer* 3.003.003.003.003.003.005.004.005.003.004.00
% Dividends 0.090.280.350.270.340.090.100.150.140.120.12
% Yield 0.551.791.471.572.750.610.771.191.120.790.92
Capital Gains ($) 0.000.620.000.000.460.000.000.001.780.320.00
Expense Ratio 1.201.221.251.251.251.251.251.251.471.901.90

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