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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	15.06
Today's Range	14.82 - 15.07
52wk Range	12.63 - 15.63
Shares Outstanding	N/A
Dividend Yield	1.96%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.3%	+1.3%
1 Month	-2.6%	-2.6%
3 Month	-0.3%	-0.3%
6 Month	+4.1%	+4.1%
1 Year	+8.2%	+8.2%

Frequently Asked Questions

Is ALPS Asset Allocation Growth & Income - Class I publicly traded?

Yes, ALPS Asset Allocation Growth & Income - Class I is publicly traded.

What exchange does ALPS Asset Allocation Growth & Income - Class I trade on?

ALPS Asset Allocation Growth & Income - Class I trades on the US Mutual Funds

What is the ticker symbol for ALPS Asset Allocation Growth & Income - Class I?

The ticker symbol for ALPS Asset Allocation Growth & Income - Class I is RLIIX on the US Mutual Funds

What is the current price of ALPS Asset Allocation Growth & Income - Class I?

The current price of ALPS Asset Allocation Growth & Income - Class I is 15.07

When was ALPS Asset Allocation Growth & Income - Class I last traded?

The last trade of ALPS Asset Allocation Growth & Income - Class I was at 01/14/26 04:00 PM ET

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