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
US3176095509
317609550
Aug 1, 2010
$100,000
Large-Cap
Blend
Expense Ratio
RLIIX has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RiverFront Asset Allocation Growth & Income (RLIIX) returned 1.96% year-to-date (YTD) and 7.78% over the past 12 months. Over the past 10 years, RLIIX returned 2.85% annually, underperforming the S&P 500 benchmark at 10.85%.
RLIIX
1.96%
3.39%
-0.38%
7.78%
5.22%
7.31%
2.85%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.59% | 0.57% | -2.91% | -0.59% | 3.39% | 1.96% | |||||||
| 2024 | 0.16% | 1.86% | 2.88% | -3.04% | 3.98% | 1.54% | 1.97% | 1.65% | 1.62% | -2.18% | 3.37% | -2.91% | 11.11% |
| 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% | -6.41% | 5.34% | -3.99% | -7.64% | 4.82% | 5.85% | -6.68% | -17.35% |
| 2021 | -0.38% | 1.15% | 2.14% | 3.06% | 1.45% | 1.29% | 1.55% | 1.53% | -4.47% | 3.67% | -1.11% | 3.19% | 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% | 18.50% |
| 2018 | 4.27% | -3.22% | -1.18% | 0.14% | 0.63% | -1.10% | 1.84% | 0.28% | -0.30% | -6.86% | 0.08% | -19.31% | -23.89% |
| 2017 | 2.22% | 2.25% | 0.65% | 1.13% | 1.72% | 0.28% | 2.21% | 0.50% | 1.51% | 1.91% | 0.83% | -1.09% | 15.00% |
| 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% | -4.62% | -1.97% |
| 2014 | -3.60% | 4.06% | 0.36% | 0.47% | 1.63% | 1.48% | -2.04% | 2.31% | -2.58% | 1.17% | 1.61% | -4.97% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RLIIX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
RiverFront Asset Allocation Growth & Income provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.48 | $0.39 | $0.92 | $0.20 | $0.19 | $0.26 | $2.02 | $0.52 | $0.21 | $0.45 | $0.75 |
Dividend yield | 3.78% | 3.45% | 3.02% | 7.89% | 1.40% | 1.43% | 2.07% | 18.88% | 3.62% | 1.66% | 3.72% | 5.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.48 |
| 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 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $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 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.61 | $0.75 |
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 36.74%, occurring on Mar 23, 2020. Recovery took 323 trading sessions.
The current RiverFront Asset Allocation Growth & Income drawdown is 1.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.74% | Jan 29, 2018 | 541 | Mar 23, 2020 | 323 | Jul 2, 2021 | 864 |
| -20.34% | Jan 5, 2022 | 186 | Sep 30, 2022 | 407 | May 15, 2024 | 593 |
| -18.34% | Apr 28, 2015 | 201 | Feb 11, 2016 | 251 | Feb 9, 2017 | 452 |
| -17.58% | May 2, 2011 | 108 | Oct 3, 2011 | 238 | Sep 13, 2012 | 346 |
| -11.37% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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