RLGCX Performance — ALPS Asset Allocation Growth & Income, Class C
Data updated: 2026-09-25
RLGCX returned +0.75% year to date and +2.64% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $103, against $114 for the category. Volatility over the past 12 months was 7.36% a year. In the 12 months to Jul 2026 the fund lost a net $4.7M, and assets reached $76.43M.
RLGCX 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 | RLGCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $97 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $73 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $71 | $172 |
RLGCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.75% |
| 1 year | +2.64% |
3- and 5-year figures withheld: disagrees with sibling classes.
RLGCX 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) | +0.75% |
| 2025 | +0.84% |
| 2024 | −2.42% |
| 2023 | +0.64% |
| 2022 | −24.43% |
| 2021 | −0.26% |
| 2020 | −5.68% |
| 2019 (Aug–Dec) | +0.77% |
RLGCX 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 | +1.5% | +0.7% | −4.8% | +4.3% | +0.9% | −0.8% | −0.9% | — | — | — | — | — |
| 2025 | +0.6% | −0.5% | −4.0% | −1.6% | +2.5% | +2.3% | −0.1% | +1.2% | +1.4% | +0.2% | −0.5% | −0.5% |
| 2024 | −0.9% | +0.7% | +1.8% | −4.0% | +2.9% | +0.4% | +0.9% | +0.6% | +0.5% | −3.2% | +2.2% | −4.0% |
| 2023 | +3.7% | −3.5% | +1.0% | −0.1% | −1.8% | +2.7% | +1.0% | −3.1% | −4.6% | −3.5% | +6.0% | +3.5% |
| 2022 | −4.5% | −3.2% | −0.1% | −6.2% | −0.1% | −7.4% | +4.2% | −5.0% | −8.6% | +3.8% | +4.8% | −4.1% |
| 2021 | −1.6% | +0.1% | +1.0% | +2.0% | +0.3% | +0.2% | +0.5% | +0.4% | −5.5% | +2.6% | −2.1% | +2.1% |
| 2020 | −2.4% | −7.1% | −12.8% | +7.1% | +2.4% | +1.1% | +2.8% | +2.3% | −2.8% | −3.4% | +6.2% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +1.0% | +0.8% | +0.5% | +1.6% |
RLGCX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.36%
- Best month: +4.34% (Apr 2026)
- Worst month: −4.79% (Mar 2026)
RLGCX 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 |
RLGCX 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.