RiverFront Asset Allocation Growth & Income (RLIIX)
The investment seeks to achieve long-term growth and income. The adviser and sub-adviser seek to achieve the fund's investment objective by strategically investing in, and tactically adjusting allocations to, exchange-traded funds (ETFs) that, under normal market conditions, are expected to consist of ETFs sub-advised by RiverFront as well as unaffiliated ETFs. The fund also seeks, under normal market conditions, a target asset allocation, on a look-through basis, of 60% to equities and 40% to fixed-income securities.
Fund Info
ISIN | US3176095509 |
---|---|
CUSIP | 317609550 |
Issuer | ALPS |
Inception Date | Aug 1, 2010 |
Category | Diversified Portfolio |
Min. Investment | $100,000 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RLIIX has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RLIIX vs. IIPR, RLIIX vs. FFNOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RiverFront Asset Allocation Growth & Income, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RiverFront Asset Allocation Growth & Income had a return of 6.28% year-to-date (YTD) and 16.01% in the last 12 months. Over the past 10 years, RiverFront Asset Allocation Growth & Income had an annualized return of 5.55%, while the S&P 500 had an annualized return of 10.90%, indicating that RiverFront Asset Allocation Growth & Income did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.28% | 11.05% |
1 month | 4.84% | 4.86% |
6 months | 12.88% | 17.50% |
1 year | 16.01% | 27.37% |
5 years (annualized) | 6.74% | 13.14% |
10 years (annualized) | 5.55% | 10.90% |
Monthly Returns
The table below presents the monthly returns of RLIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.15% | 1.86% | 2.88% | -3.04% | 6.28% | ||||||||
2023 | 4.72% | -2.46% | 2.15% | 0.91% | -0.74% | 3.82% | 2.08% | -2.12% | -3.52% | -2.44% | 7.06% | 4.59% | 14.27% |
2022 | -3.49% | -2.20% | 0.96% | -5.13% | 0.99% | -6.40% | 5.34% | -3.99% | -7.63% | 4.82% | 5.85% | -2.98% | -14.07% |
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% |
2020 | -1.29% | -6.05% | -11.90% | 8.26% | 3.40% | 2.22% | 3.83% | 3.35% | -1.63% | -2.40% | 7.38% | 3.59% | 7.14% |
2019 | 7.39% | 1.48% | 0.98% | 1.96% | -5.36% | 5.09% | -0.08% | -2.12% | 2.05% | 1.96% | 1.59% | 2.72% | 18.51% |
2018 | 4.27% | -3.22% | -1.18% | 0.14% | 0.63% | -1.09% | 1.84% | 0.28% | -0.30% | -6.86% | 0.07% | -5.73% | -11.07% |
2017 | 2.22% | 2.25% | 0.65% | 1.13% | 1.72% | 0.27% | 2.21% | 0.50% | 1.51% | 1.91% | 0.83% | 1.14% | 17.59% |
2016 | -3.25% | -1.72% | 4.62% | 1.26% | 0.91% | -0.08% | 3.06% | -0.16% | 0.96% | -1.68% | 0.81% | 2.15% | 6.83% |
2015 | 0.40% | 4.89% | 0.15% | 0.38% | 0.61% | -2.82% | 1.41% | -6.40% | -3.71% | 7.53% | 1.03% | -2.63% | 0.08% |
2014 | -3.60% | 4.06% | 0.35% | 0.47% | 1.63% | 1.48% | -2.04% | 2.31% | -2.58% | 1.17% | 1.61% | -1.48% | 3.15% |
2013 | 3.26% | -0.26% | 1.96% | 2.44% | -0.49% | -2.20% | 3.81% | -2.12% | 4.28% | 3.38% | 1.48% | 1.85% | 18.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RLIIX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RLIIX (RiverFront Asset Allocation Growth & Income)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RiverFront Asset Allocation Growth & Income (RLIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RiverFront Asset Allocation Growth & Income granted a 2.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.35 | $0.39 | $0.92 | $0.20 | $0.19 | $0.26 | $2.02 | $0.52 | $0.21 | $0.45 | $0.75 | $0.65 |
Dividend yield | 2.59% | 3.02% | 7.89% | 1.40% | 1.43% | 2.07% | 18.88% | 3.62% | 1.66% | 3.72% | 5.99% | 5.07% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.39 |
2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.63 | $0.92 |
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 |
2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.19 |
2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.26 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.85 | $2.02 |
2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.52 |
2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.21 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.45 |
2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.61 | $0.75 |
2013 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.51 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 114 trading sessions.
The current RiverFront Asset Allocation Growth & Income drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-27.35% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
-20.34% | Jan 5, 2022 | 186 | Sep 30, 2022 | 349 | Feb 22, 2024 | 535 |
-18.64% | Jan 29, 2018 | 229 | Dec 24, 2018 | 252 | Dec 24, 2019 | 481 |
-17.58% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
-16.63% | Apr 28, 2015 | 201 | Feb 11, 2016 | 226 | Jan 4, 2017 | 427 |
Volatility
Volatility Chart
The current RiverFront Asset Allocation Growth & Income volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.