RLIIX Mutual Fund

NAV$16.19

AUM$45M

TER0.55%

Holdings15

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RLIIX Mutual Fund

NAV$16.19

ALPS Asset Allocation Growth & Income Class I

AUM$45M

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	$16.19
1 month	+0.19%
3 months	+2.48%
6 months	+5.95%
Year to date	+8.16%
1 year	+16.70%
3 years	+12.57%
5 years	+6.86%
10 years	+7.64%

RLIIX Mutual Fund Price Chart

RLIIX NAV chart displays historical price data and trading volume. Year-to-date, RLIIX has returned 8.16%. The current price is $16.19.

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.