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

15.11 +0.04 (+0.27%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 15.11
Open -
Prev. Close 15.07
Change
+0.04
% Change
+0.27%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 15.11
Low 14.82
52 Week High 15.63
52 Week Low 12.63
EPS N/A
Price / Earnings N/A
Dividend Yield 1.96%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.23 (1.55%)
1 Month
-0.36 (-2.33%)
3 Month
-0.01 (-0.07%)
6 Month
+0.63 (4.35%)
1 Year
+1.18 (8.47%)
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