RAGIX Performance — ALPS Asset Allocation Growth & Income, Class A
Data updated: 2026-09-25
RAGIX returned −13.96% year to date and −21.73% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $78, against $114 for the category. Volatility over the past 12 months was 7.19% a year. In the 12 months to Jul 2026 the fund lost a net $4.7M, and assets reached $76.43M.
RAGIX Growth of $100
What $100 invested in ALPS Asset Allocation Growth & Income grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | RAGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $78 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $26 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $7 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $2 | $172 |
RAGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.96% |
| 1 year | −21.73% |
3- and 5-year figures withheld: returns differ from sibling classes.
RAGIX Annual Returns
Calendar-year total returns of ALPS Asset Allocation Growth & Income, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.96% |
| 2025 | −30.06% |
| 2024 | −43.80% |
| 2023 | −42.09% |
| 2022 | −56.51% |
| 2021 | −42.59% |
| 2020 | −45.88% |
| 2019 (Aug–Dec) | −19.96% |
RAGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −1.5% | −6.9% | +2.0% | −1.4% | −3.0% | −3.0% | — | — | — | — | — |
| 2025 | −4.0% | −5.0% | −8.3% | −6.1% | +0.1% | 0.0% | −2.2% | −1.0% | −1.0% | −1.9% | −2.7% | −2.7% |
| 2024 | −5.4% | −3.7% | −2.9% | −8.4% | −1.7% | −4.1% | −3.6% | −3.9% | −4.1% | −7.5% | −2.3% | −8.3% |
| 2023 | −1.1% | −7.8% | −3.5% | −4.6% | −6.2% | −1.9% | −3.5% | −7.5% | −8.9% | −7.8% | +1.1% | −1.2% |
| 2022 | −8.8% | −7.5% | −4.6% | −10.4% | −4.6% | −11.5% | −0.5% | −9.3% | −12.8% | −1.0% | 0.0% | −8.4% |
| 2021 | −5.9% | −4.4% | −3.5% | −2.7% | −4.2% | −4.3% | −4.0% | −4.1% | −9.8% | −2.1% | −6.6% | −2.5% |
| 2020 | −6.8% | −11.2% | −16.7% | +2.2% | −2.3% | −3.5% | −1.9% | −2.4% | −7.0% | −7.8% | +1.4% | −2.1% |
| 2019 | — | — | — | — | — | — | — | −7.5% | −3.6% | −3.7% | −4.0% | −2.9% |
RAGIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.19%
- Best month: +2.02% (Apr 2026)
- Worst month: −6.92% (Mar 2026)
RAGIX Fund Flows
Monthly money in and out of ALPS Asset Allocation Growth & Income, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $971K | $1.8M | −$793K |
| Jun 2026 | $755K | $627K | $128K |
| May 2026 | $851K | $1.9M | −$1.1M |
| Apr 2026 | $573K | $1.5M | −$894K |
| Mar 2026 | $435K | $1.5M | −$1.0M |
| Feb 2026 | $1.3M | $565K | $765K |
| Jan 2026 | $594K | $1.5M | −$919K |
| Dec 2025 | $3.7M | $1.9M | $1.9M |
| Nov 2025 | $396K | $1.2M | −$787K |
| Oct 2025 | $131K | $595K | −$464K |
| Sep 2025 | $499K | $1.3M | −$822K |
| Aug 2025 | $401K | $1.1M | −$685K |
RAGIX Assets Under Management
Net assets of ALPS Asset Allocation Growth & Income by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $76.43M |
| 2026-04-30 | $76.80M |
| 2026-01-31 | $75.79M |
| 2025-10-31 | $76.43M |
| 2025-07-31 | $74.26M |
| 2025-04-30 | $71.52M |
| 2025-01-31 | $76.83M |
| 2024-10-31 | $77.54M |
| 2024-07-31 | $78.62M |
| 2024-04-30 | $75.91M |
| 2024-01-31 | $78.04M |
| 2023-10-31 | $74.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.