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Alps Asset Allocation Growth & Income - Class I: (MF: RLIIX)

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

$15.92 USD

+0.06 (0.38%)

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 10.44 40
3 months 2.26 12
6 months 5.80 41
1 Year 15.97 39
3 Year 14.02 45
5 Year 6.90 42
10 Year 7.83 50

* 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 17.70
5 Year 7.14
10 Year 7.93
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.47 7.87 NA NA
2025 -0.80 6.42 5.86 2.57
2024 4.95 2.37 5.32 -1.82
2023 4.34 3.99 -3.59 9.24
2022 -4.69 -10.32 -6.57 7.62
2021 2.92 5.89 -1.50 5.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.4414.6211.0914.28-14.0713.567.0918.50-11.1417.576.82
% Total Return Rel to Index -1.53-3.59-13.92-11.964.12-15.11-11.31-12.98-6.74-4.22-5.11
% Total Return Rel to Peer 1.170.121.171.12-1.112.05-3.591.30-4.644.110.54
% Perf Quintile vs Peer* 2.003.003.003.002.003.005.003.005.002.003.00
% Dividends 0.160.410.470.380.450.200.180.250.230.190.20
% Yield 0.992.522.332.493.561.311.341.941.801.261.56
Capital Gains ($) 0.000.620.000.000.460.000.000.001.780.320.00
Expense Ratio 0.200.220.250.250.250.250.250.250.440.900.90

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