ALPS Asset Allocation Growth & Income - Investor Class ( RLGAX) - Price History
Monthly price history for RLGAX (ALPS Asset Allocation Growth & Income - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.90 | $15.90 |
| June 2026 | $15.90 | $15.90 |
| May 2026 | $16 | $16 |
| April 2026 | $15.69 | $15.69 |
| March 2026 | $14.88 | $14.88 |
| February 2026 | $15.47 | $15.52 |
| January 2026 | $15.20 | $15.25 |
| December 2025 | $14.82 | $14.87 |
| November 2025 | $14.75 | $15.52 |
| October 2025 | $14.65 | $15.42 |
| September 2025 | $14.46 | $15.22 |
| August 2025 | $14.13 | $14.93 |
| July 2025 | $13.81 | $14.59 |
| June 2025 | $13.66 | $14.44 |
| May 2025 | $13.22 | $14.08 |
| April 2025 | $12.77 | $13.60 |
| March 2025 | $12.85 | $13.68 |
| February 2025 | $13.24 | $14.20 |
| January 2025 | $13.17 | $14.12 |
| December 2024 | $12.96 | $13.90 |
| November 2024 | $13.35 | $14.45 |
| October 2024 | $12.92 | $13.98 |
| September 2024 | $13.21 | $14.29 |
| August 2024 | $13 | $14.23 |
| July 2024 | $12.80 | $14 |
| June 2024 | $12.55 | $13.73 |
| May 2024 | $12.37 | $13.64 |
| April 2024 | $11.89 | $13.12 |
| March 2024 | $12.27 | $13.53 |
| February 2024 | $11.92 | $13.20 |
| January 2024 | $11.71 | $12.97 |
| December 2023 | $11.70 | $12.95 |
| November 2023 | $11.19 | $12.49 |
| October 2023 | $10.45 | $11.66 |
| September 2023 | $10.71 | $11.95 |
| August 2023 | $11.10 | $12.51 |
| July 2023 | $11.34 | $12.78 |
| June 2023 | $11.11 | $12.52 |
| May 2023 | $10.71 | $12.12 |
| April 2023 | $10.80 | $12.22 |
| March 2023 | $10.70 | $12.11 |
| February 2023 | $10.48 | $11.94 |
| January 2023 | $10.75 | $12.25 |
| December 2022 | $10.26 | $11.69 |
| November 2022 | $10.58 | $12.71 |
| October 2022 | $9.99 | $12 |
| September 2022 | $9.53 | $11.45 |
| August 2022 | $10.33 | $12.54 |
| July 2022 | $10.76 | $13.06 |
| June 2022 | $10.22 | $12.41 |
| May 2022 | $10.92 | $13.29 |
| April 2022 | $10.81 | $13.16 |
| March 2022 | $11.40 | $13.88 |
| February 2022 | $11.30 | $13.85 |
| January 2022 | $11.55 | $14.16 |
| December 2021 | $11.97 | $14.67 |
| November 2021 | $11.60 | $14.29 |
| October 2021 | $11.73 | $14.45 |
| September 2021 | $11.33 | $13.95 |
| August 2021 | $11.85 | $14.67 |
| July 2021 | $11.68 | $14.46 |
| June 2021 | $11.50 | $14.23 |
| May 2021 | $11.36 | $14.08 |
| April 2021 | $11.20 | $13.88 |
| March 2021 | $10.87 | $13.47 |
| February 2021 | $10.64 | $13.20 |
| January 2021 | $10.52 | $13.05 |
| December 2020 | $10.57 | $13.11 |
| November 2020 | $10.20 | $12.70 |
| October 2020 | $9.51 | $11.84 |
| September 2020 | $9.74 | $12.13 |
| August 2020 | $9.90 | $12.38 |
| July 2020 | $9.58 | $11.98 |
| June 2020 | $9.23 | $11.54 |
| May 2020 | $9.04 | $11.30 |
| April 2020 | $8.74 | $10.93 |
| March 2020 | $8.08 | $10.10 |
| February 2020 | $9.16 | $11.54 |
| January 2020 | $9.76 | $12.29 |
| December 2019 | $9.89 | $12.46 |
| November 2019 | $9.63 | $12.21 |
| October 2019 | $9.48 | $12.02 |
| September 2019 | $9.30 | $11.79 |
| August 2019 | $9.11 | $11.59 |
| July 2019 | $9.31 | $11.84 |
| June 2019 | $9.32 | $11.85 |
| May 2019 | $8.88 | $11.36 |
| April 2019 | $9.38 | $12 |
| March 2019 | $9.20 | $11.77 |
| February 2019 | $9.11 | $11.70 |
| January 2019 | $8.98 | $11.53 |
| December 2018 | $8.36 | $10.74 |
| November 2018 | $8.88 | $13.37 |
| October 2018 | $8.88 | $13.37 |
| September 2018 | $9.53 | $14.35 |
| August 2018 | $9.56 | $14.45 |
| July 2018 | $9.53 | $14.41 |
| June 2018 | $9.36 | $14.15 |
| May 2018 | $9.47 | $14.41 |
| April 2018 | $9.41 | $14.32 |
| March 2018 | $9.39 | $14.30 |
| February 2018 | $9.51 | $14.48 |
| January 2018 | $9.83 | $14.96 |
| December 2017 | $9.43 | $14.35 |
| November 2017 | $9.32 | $14.60 |
| October 2017 | $9.25 | $14.48 |
| September 2017 | $9.08 | $14.21 |
| August 2017 | $8.95 | $14.01 |
| July 2017 | $8.90 | $13.93 |
| June 2017 | $8.71 | $13.64 |
| May 2017 | $8.69 | $13.68 |
| April 2017 | $8.55 | $13.46 |
| March 2017 | $8.45 | $13.31 |
| February 2017 | $8.40 | $13.23 |
| January 2017 | $8.21 | $12.94 |
| December 2016 | $8.04 | $12.66 |
| November 2016 | $7.87 | $12.47 |
| October 2016 | $7.81 | $12.38 |
| September 2016 | $7.94 | $12.58 |
| August 2016 | $7.87 | $12.49 |
| July 2016 | $7.88 | $12.51 |
| June 2016 | $7.65 | $12.14 |
| May 2016 | $7.66 | $12.25 |
| April 2016 | $7.59 | $12.14 |
| March 2016 | $7.50 | $12 |
| February 2016 | $7.17 | $11.47 |
| January 2016 | $7.30 | $11.68 |
| December 2015 | $7.54 | $12.06 |
| November 2015 | $7.75 | $12.76 |
| October 2015 | $7.67 | $12.63 |
| September 2015 | $7.13 | $11.74 |
| August 2015 | $7.41 | $12.20 |
| July 2015 | $7.92 | $13.03 |
| June 2015 | $7.81 | $12.86 |
| May 2015 | $8.04 | $13.31 |
| April 2015 | $7.99 | $13.24 |
| March 2015 | $7.97 | $13.20 |
| February 2015 | $7.95 | $13.17 |
| January 2015 | $7.58 | $12.56 |
| December 2014 | $7.56 | $12.52 |
| November 2014 | $7.67 | $13.31 |
| October 2014 | $7.55 | $13.11 |
| September 2014 | $7.47 | $12.96 |
| August 2014 | $7.66 | $13.36 |
| July 2014 | $7.49 | $13.06 |
| June 2014 | $7.65 | $13.34 |
| May 2014 | $7.54 | $13.17 |
| April 2014 | $7.42 | $12.97 |
| March 2014 | $7.39 | $12.91 |
| February 2014 | $7.36 | $12.89 |
| January 2014 | $7.08 | $12.39 |
| December 2013 | $7.34 | $12.85 |
| November 2013 | $7.21 | $13.13 |
| October 2013 | $7.11 | $12.94 |
| September 2013 | $6.88 | $12.52 |
| August 2013 | $6.60 | $12.07 |
| July 2013 | $6.74 | $12.33 |
| June 2013 | $6.50 | $11.89 |
| May 2013 | $6.64 | $12.17 |
| April 2013 | $6.68 | $12.24 |
| March 2013 | $6.52 | $11.95 |
| February 2013 | $6.40 | $11.76 |
| January 2013 | $6.41 | $11.78 |
| December 2012 | $6.21 | $11.41 |
| November 2012 | $6.10 | $11.32 |
| October 2012 | $6.06 | $11.24 |
| September 2012 | $6.12 | $11.36 |
| August 2012 | $6.02 | $11.22 |
| July 2012 | $5.94 | $11.07 |
| June 2012 | $5.87 | $10.93 |
| May 2012 | $5.67 | $10.62 |
| April 2012 | $6 | $11.24 |
| March 2012 | $6.02 | $11.26 |
| February 2012 | $5.94 | $11.18 |
| January 2012 | $5.77 | $10.85 |
| December 2011 | $5.63 | $10.59 |
| November 2011 | $5.53 | $10.47 |
| October 2011 | $5.65 | $10.69 |
| September 2011 | $5.19 | $9.82 |
| August 2011 | $5.56 | $10.53 |
| July 2011 | $5.90 | $11.16 |
| June 2011 | $6.01 | $11.38 |
| May 2011 | $6.09 | $11.56 |
| April 2011 | $6.18 | $11.73 |
| March 2011 | $5.99 | $11.38 |
| February 2011 | $5.93 | $11.27 |
| January 2011 | $5.77 | $10.97 |
| December 2010 | $5.77 | $10.97 |
| November 2010 | $5.52 | $10.55 |
| October 2010 | $5.56 | $10.62 |
| September 2010 | $5.43 | $10.38 |
| August 2010 | $5.07 | $9.68 |
RLGAX
Price: $15.90
52 week price:
Dividend Yield: 5.90%
5-year range yield:
Forward Dividend Yield: 1.28%
Payout Ratio: 64.84%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 21.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 77.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%