RLIIX Performance — ALPS Asset Allocation Growth & Income, Class I
Data updated: 2026-09-25
RLIIX returned +8.61% year to date and +16.72% over one year to Jul 2026. Annualised returns are +12.58% over 3 years and +6.86% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $139 for the category, and to $117 over one year, against $114. Volatility over the past three years was 9.01% a year. In the 12 months to Jul 2026 the fund lost a net $4.7M, and assets reached $76.43M.
RLIIX 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 | RLIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $176 | $172 |
RLIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.61% |
| 1 year | +16.72% |
| 3 years (annualised) | +12.58% |
| 5 years (annualised) | +6.86% |
RLIIX 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) | +8.61% |
| 2025 | +14.63% |
| 2024 | +11.10% |
| 2023 | +14.27% |
| 2022 | −14.08% |
| 2021 | +13.57% |
| 2020 | +7.09% |
| 2019 (Aug–Dec) | +6.28% |
RLIIX 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 | +2.5% | +1.8% | −3.7% | +5.5% | +1.9% | +0.4% | +0.2% | — | — | — | — | — |
| 2025 | +1.6% | +0.6% | −2.9% | −0.6% | +3.5% | +3.4% | +1.0% | +2.3% | +2.4% | +1.3% | +0.7% | +0.5% |
| 2024 | +0.2% | +1.9% | +2.9% | −3.0% | +4.0% | +1.5% | +2.0% | +1.7% | +1.6% | −2.2% | +3.4% | −2.9% |
| 2023 | +4.7% | −2.5% | +2.1% | +0.9% | −0.7% | +3.8% | +2.1% | −2.1% | −3.5% | −2.4% | +7.1% | +4.6% |
| 2022 | −3.5% | −2.2% | +1.0% | −5.1% | +1.0% | −6.4% | +5.3% | −4.0% | −7.6% | +4.8% | +5.9% | −3.0% |
| 2021 | −0.4% | +1.1% | +2.1% | +3.1% | +1.5% | +1.3% | +1.6% | +1.5% | −4.5% | +3.7% | −1.1% | +3.2% |
| 2020 | −1.3% | −6.0% | −11.9% | +8.3% | +3.4% | +2.2% | +3.8% | +3.4% | −1.6% | −2.4% | +7.4% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +2.1% | +2.0% | +1.6% | +2.7% |
RLIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.01%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +7.06% (Nov 2023)
- Worst month: −3.74% (Mar 2026)
RLIIX 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 |
RLIIX 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.