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

15.07 +0.01 (+0.07%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 15.07
Open -
Prev. Close 15.06
Change
+0.01
% Change
+0.07%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 15.07
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
+0.19 (1.28%)
1 Month
-0.40 (-2.59%)
3 Month
-0.05 (-0.33%)
6 Month
+0.59 (4.07%)
1 Year
+1.14 (8.18%)
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