RLIIX Mutual Fund

NAV$15.81

AUM$44M

TER0.55%

Holdings15

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RLIIX Mutual Fund

NAV$15.81

ALPS Asset Allocation Growth & Income Class I

AUM$44M

TER0.55%

Holdings15

See how much of RLIIX 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

RLIIX NAV Chart

Period	RLIIX return
Latest NAV	$15.81
1 month	-2.22%
3 months	-0.37%
6 months	+7.47%
Year to date	+7.55%
1 year	+10.75%
3 years	+13.57%
5 years	+6.64%
10 years	+7.71%

RLIIX Mutual Fund Price Chart

RLIIX NAV chart displays historical price data and trading volume. Year-to-date, RLIIX has returned 7.55%. The current price is $15.81.

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