- ISIN
- US3176095509
- CUSIP
- 317609550
- Issuer
- ALPS
- Inception Date
- Aug 1, 2010
- Category
- Diversified Portfolio
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RLIIX Performance Chart
RiverFront Asset Allocation Growth & Income (RLIIX) is up 7.5% since the beginning of the year. RLIIX is currently trading at $16 per share. Investors who bought $1,000 worth of RLIIX shares 5 years ago would now be looking at an investment worth $1,357.
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Returns By Period
RiverFront Asset Allocation Growth & Income (RLIIX) has returned 7.49% so far this year and 20.01% over the past 12 months. Over the last ten years, RLIIX has returned 7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
RiverFront Asset Allocation Growth & Income
- 1D
- 0.44%
- 1M
- 0.63%
- YTD
- 7.49%
- 6M
- 7.36%
- 1Y
- 20.01%
- 3Y*
- 11.89%
- 5Y*
- 6.30%
- 10Y*
- 7.17%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RLIIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, RLIIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Oct 2011 with a return of +8.9%, while the worst month was Mar 2020 at -11.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RLIIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +5.2%, while the worst single day was Mar 12, 2020 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.50% | 1.84% | -4.14% | 5.46% | 1.92% | -0.06% | 7.49% | ||||||
| 2025 | 1.59% | 0.57% | -3.67% | -0.59% | 3.54% | 3.40% | 1.04% | 2.34% | 2.38% | 1.32% | 0.72% | 0.52% | 13.74% |
| 2024 | 0.16% | 1.86% | 2.88% | -3.04% | 3.98% | 1.54% | 1.97% | 1.65% | 0.42% | -2.18% | 3.37% | -3.82% | 8.77% |
| 2023 | 4.72% | -2.46% | 1.34% | 0.91% | -0.74% | 3.82% | 2.08% | -2.12% | -3.52% | -2.43% | 7.06% | 4.59% | 13.37% |
| 2022 | -3.49% | -2.20% | 0.22% | -5.13% | 0.99% | -6.72% | 5.34% | -3.99% | -7.64% | 4.82% | 5.85% | -2.99% | -14.99% |
| 2021 | -0.38% | 1.15% | 2.14% | 3.06% | 1.45% | 1.29% | 1.55% | 1.53% | -4.47% | 3.67% | -1.11% | 3.20% | 13.57% |
Benchmark Metrics
RiverFront Asset Allocation Growth & Income has an annualized alpha of -1.99%, beta of 0.68, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.
- This fund participated in 84.25% of S&P 500 Index downside but only 64.11% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.99%
- Beta
- 0.68
- R²
- 0.90
- Upside Capture
- 64.11%
- Downside Capture
- 84.25%
Expense Ratio
RLIIX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
RLIIX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RiverFront Asset Allocation Growth & Income (RLIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RLIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.78 | +0.29 |
| Martin ratioReturn relative to average drawdown | 13.25 | 12.44 | +0.81 |
Dividends
Dividend History
RiverFront Asset Allocation Growth & Income provided a 5.79% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.18 | $0.30 | $0.78 | $0.20 | $0.19 | $0.26 | $2.02 | $0.20 | $0.21 | $0.45 |
Dividend yield | 5.79% | 6.23% | 1.29% | 2.29% | 6.66% | 1.40% | 1.42% | 2.07% | 18.88% | 1.37% | 1.66% | 3.72% |
Monthly Dividends
The table displays the monthly dividend distributions for RiverFront Asset Allocation Growth & Income. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.73 | $0.92 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.63 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RiverFront Asset Allocation Growth & Income. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RiverFront Asset Allocation Growth & Income was 27.35%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current RiverFront Asset Allocation Growth & Income drawdown is 0.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -27.35%Mar 2020 | 1mo 9d | 6mo 23d | 8mo 2dFeb 2020 - Oct 2020 |
Bear market2022 | -21.19%Sep 2022 | 8mo 28d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
Rate-hike selloffLate 2018 | -18.64%Dec 2018 | 10mo 29d | 1y 9d | 1y 11moJan 2018 - Jan 2020 |
2011 correction2011 | -17.85%Oct 2011 | 5mo 4d | 11mo 17d | 1y 4moMay 2011 - Sep 2012 |
2016 correction2016 | -16.63%Feb 2016 | 9mo 19d | 10mo 28d | 1y 8moApr 2015 - Jan 2017 |
Drawdown Indicators
| RLIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.35% | -56.78% | +29.43% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -9.10% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -12.90% | -18.90% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.19% | -25.43% | +4.24% |
Max Drawdown (10Y)Largest decline over 10 years | -27.35% | -33.92% | +6.57% |
Current DrawdownCurrent decline from peak | -0.69% | -1.80% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -4.59% | -10.71% | +6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 2.03% | -0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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