RAGIX Mutual Fund

NAV$16.31

AUM$22M

TER0.80%

Holdings15

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RAGIX Mutual Fund

NAV$16.31

ALPS Asset Allocation Growth & Income Class A

AUM$22M

TER0.80%

Holdings15

See how much of RAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAGIX NAV Chart

Period	RAGIX return
Latest NAV	$16.31
1 month	+0.19%
3 months	+2.42%
6 months	+5.81%
Year to date	+8.01%
1 year	+16.39%
3 years	+11.86%
5 years	+6.34%
10 years	+7.37%

RAGIX Mutual Fund Price Chart

RAGIX NAV chart displays historical price data and trading volume. Year-to-date, RAGIX has returned 8.01%. The current price is $16.31.

RAGIX price history helps investors identify trends and make informed decisions. RAGIX returns break the record out by period. RAGIX vs another fund lets you evaluate against similar funds.