RLIIX Mutual Fund NAV Chart & History | MarketXLS

RLIIX Mutual Fund

NAV$16.25

AUM$44M

TER0.55%

Holdings15

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

RLIIX Mutual Fund

NAV$16.25

ALPS Asset Allocation Growth & Income Class I

AUM$44M

TER0.55%

Holdings15

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

RLIIX NAV Chart

Period	RLIIX return
Latest NAV	$16.25
1 month	+0.37%
3 months	+7.88%
6 months	+8.39%
Year to date	+7.96%
1 year	+17.69%
3 years	+12.83%
5 years	+6.89%
10 years	+7.81%

RLIIX Mutual Fund Price Chart

RLIIX NAV chart displays historical price data and trading volume. Year-to-date, RLIIX has returned 7.96%. The current price is $16.25.

RLIIX price history helps investors identify trends and make informed decisions.RLIIX performance metrics offer detailed return data. RLIIX fund comparison lets you evaluate against similar funds.