RLIIX Mutual Fund

NAV$15.92

AUM$44M

TER0.55%

Holdings15

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RLIIX Mutual Fund

NAV$15.92

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	$15.92
1 month	+1.70%
3 months	+2.26%
6 months	+5.80%
Year to date	+9.99%
1 year	+15.97%
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 9.99%. The current price is $15.92.

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.