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 |
|---|---|---|
| August 2026 | $16.24 | $16.24 |
| July 2026 | $15.97 | $15.97 |
| June 2026 | $15.95 | $15.95 |
| May 2026 | $15.90 | $16 |
| April 2026 | $15.59 | $15.69 |
| March 2026 | $14.79 | $14.88 |
| February 2026 | $15.37 | $15.52 |
| January 2026 | $15.10 | $15.25 |
| December 2025 | $14.73 | $14.87 |
| November 2025 | $14.66 | $15.52 |
| October 2025 | $14.56 | $15.42 |
| September 2025 | $14.37 | $15.22 |
| August 2025 | $14.04 | $14.93 |
| July 2025 | $13.72 | $14.59 |
| June 2025 | $13.58 | $14.44 |
| May 2025 | $13.14 | $14.08 |
| April 2025 | $12.70 | $13.60 |
| March 2025 | $12.77 | $13.68 |
| February 2025 | $13.16 | $14.20 |
| January 2025 | $13.09 | $14.12 |
| December 2024 | $12.88 | $13.90 |
| November 2024 | $13.27 | $14.45 |
| October 2024 | $12.84 | $13.98 |
| September 2024 | $13.12 | $14.29 |
| August 2024 | $12.92 | $14.23 |
| July 2024 | $12.72 | $14 |
| June 2024 | $12.47 | $13.73 |
| May 2024 | $12.29 | $13.64 |
| April 2024 | $11.82 | $13.12 |
| March 2024 | $12.19 | $13.53 |
| February 2024 | $11.85 | $13.20 |
| January 2024 | $11.64 | $12.97 |
| December 2023 | $11.62 | $12.95 |
| November 2023 | $11.12 | $12.49 |
| October 2023 | $10.38 | $11.66 |
| September 2023 | $10.64 | $11.95 |
| August 2023 | $11.03 | $12.51 |
| July 2023 | $11.27 | $12.78 |
| June 2023 | $11.04 | $12.52 |
| May 2023 | $10.64 | $12.12 |
| April 2023 | $10.73 | $12.22 |
| March 2023 | $10.64 | $12.11 |
| February 2023 | $10.41 | $11.94 |
| January 2023 | $10.68 | $12.25 |
| December 2022 | $10.19 | $11.69 |
| November 2022 | $10.52 | $12.71 |
| October 2022 | $9.93 | $12 |
| September 2022 | $9.48 | $11.45 |
| August 2022 | $10.26 | $12.54 |
| July 2022 | $10.69 | $13.06 |
| June 2022 | $10.16 | $12.41 |
| May 2022 | $10.85 | $13.29 |
| April 2022 | $10.74 | $13.16 |
| March 2022 | $11.33 | $13.88 |
| February 2022 | $11.23 | $13.85 |
| January 2022 | $11.48 | $14.16 |
| December 2021 | $11.89 | $14.67 |
| November 2021 | $11.53 | $14.29 |
| October 2021 | $11.66 | $14.45 |
| September 2021 | $11.26 | $13.95 |
| August 2021 | $11.78 | $14.67 |
| July 2021 | $11.61 | $14.46 |
| June 2021 | $11.43 | $14.23 |
| May 2021 | $11.29 | $14.08 |
| April 2021 | $11.13 | $13.88 |
| March 2021 | $10.80 | $13.47 |
| February 2021 | $10.57 | $13.20 |
| January 2021 | $10.45 | $13.05 |
| December 2020 | $10.50 | $13.11 |
| November 2020 | $10.14 | $12.70 |
| October 2020 | $9.45 | $11.84 |
| September 2020 | $9.68 | $12.13 |
| August 2020 | $9.84 | $12.38 |
| July 2020 | $9.52 | $11.98 |
| June 2020 | $9.17 | $11.54 |
| May 2020 | $8.98 | $11.30 |
| April 2020 | $8.69 | $10.93 |
| March 2020 | $8.03 | $10.10 |
| February 2020 | $9.10 | $11.54 |
| January 2020 | $9.70 | $12.29 |
| December 2019 | $9.83 | $12.46 |
| November 2019 | $9.57 | $12.21 |
| October 2019 | $9.42 | $12.02 |
| September 2019 | $9.24 | $11.79 |
| August 2019 | $9.06 | $11.59 |
| July 2019 | $9.25 | $11.84 |
| June 2019 | $9.26 | $11.85 |
| May 2019 | $8.82 | $11.36 |
| April 2019 | $9.32 | $12 |
| March 2019 | $9.14 | $11.77 |
| February 2019 | $9.06 | $11.70 |
| January 2019 | $8.92 | $11.53 |
| December 2018 | $8.31 | $10.74 |
| November 2018 | $8.82 | $13.37 |
| October 2018 | $8.82 | $13.37 |
| September 2018 | $9.47 | $14.35 |
| August 2018 | $9.50 | $14.45 |
| July 2018 | $9.47 | $14.41 |
| June 2018 | $9.30 | $14.15 |
| May 2018 | $9.41 | $14.41 |
| April 2018 | $9.35 | $14.32 |
| March 2018 | $9.34 | $14.30 |
| February 2018 | $9.45 | $14.48 |
| January 2018 | $9.77 | $14.96 |
| December 2017 | $9.37 | $14.35 |
| November 2017 | $9.27 | $14.60 |
| October 2017 | $9.19 | $14.48 |
| September 2017 | $9.02 | $14.21 |
| August 2017 | $8.89 | $14.01 |
| July 2017 | $8.84 | $13.93 |
| June 2017 | $8.66 | $13.64 |
| May 2017 | $8.63 | $13.68 |
| April 2017 | $8.50 | $13.46 |
| March 2017 | $8.40 | $13.31 |
| February 2017 | $8.35 | $13.23 |
| January 2017 | $8.16 | $12.94 |
| December 2016 | $7.99 | $12.66 |
| November 2016 | $7.82 | $12.47 |
| October 2016 | $7.77 | $12.38 |
| September 2016 | $7.89 | $12.58 |
| August 2016 | $7.82 | $12.49 |
| July 2016 | $7.84 | $12.51 |
| June 2016 | $7.60 | $12.14 |
| May 2016 | $7.61 | $12.25 |
| April 2016 | $7.54 | $12.14 |
| March 2016 | $7.46 | $12 |
| February 2016 | $7.13 | $11.47 |
| January 2016 | $7.26 | $11.68 |
| December 2015 | $7.49 | $12.06 |
| November 2015 | $7.70 | $12.76 |
| October 2015 | $7.62 | $12.63 |
| September 2015 | $7.09 | $11.74 |
| August 2015 | $7.36 | $12.20 |
| July 2015 | $7.87 | $13.03 |
| June 2015 | $7.76 | $12.86 |
| May 2015 | $7.99 | $13.31 |
| April 2015 | $7.94 | $13.24 |
| March 2015 | $7.92 | $13.20 |
| February 2015 | $7.90 | $13.17 |
| January 2015 | $7.54 | $12.56 |
| December 2014 | $7.51 | $12.52 |
| November 2014 | $7.62 | $13.31 |
| October 2014 | $7.51 | $13.11 |
| September 2014 | $7.42 | $12.96 |
| August 2014 | $7.62 | $13.36 |
| July 2014 | $7.45 | $13.06 |
| June 2014 | $7.61 | $13.34 |
| May 2014 | $7.49 | $13.17 |
| April 2014 | $7.38 | $12.97 |
| March 2014 | $7.34 | $12.91 |
| February 2014 | $7.32 | $12.89 |
| January 2014 | $7.04 | $12.39 |
| December 2013 | $7.30 | $12.85 |
| November 2013 | $7.17 | $13.13 |
| October 2013 | $7.07 | $12.94 |
| September 2013 | $6.84 | $12.52 |
| August 2013 | $6.56 | $12.07 |
| July 2013 | $6.70 | $12.33 |
| June 2013 | $6.46 | $11.89 |
| May 2013 | $6.60 | $12.17 |
| April 2013 | $6.64 | $12.24 |
| March 2013 | $6.48 | $11.95 |
| February 2013 | $6.36 | $11.76 |
| January 2013 | $6.37 | $11.78 |
| December 2012 | $6.17 | $11.41 |
| November 2012 | $6.06 | $11.32 |
| October 2012 | $6.02 | $11.24 |
| September 2012 | $6.08 | $11.36 |
| August 2012 | $5.99 | $11.22 |
| July 2012 | $5.91 | $11.07 |
| June 2012 | $5.83 | $10.93 |
| May 2012 | $5.64 | $10.62 |
| April 2012 | $5.97 | $11.24 |
| March 2012 | $5.98 | $11.26 |
| February 2012 | $5.90 | $11.18 |
| January 2012 | $5.73 | $10.85 |
| December 2011 | $5.59 | $10.59 |
| November 2011 | $5.50 | $10.47 |
| October 2011 | $5.61 | $10.69 |
| September 2011 | $5.16 | $9.82 |
| August 2011 | $5.53 | $10.53 |
| July 2011 | $5.86 | $11.16 |
| June 2011 | $5.97 | $11.38 |
| May 2011 | $6.05 | $11.56 |
| April 2011 | $6.14 | $11.73 |
| March 2011 | $5.96 | $11.38 |
| February 2011 | $5.89 | $11.27 |
| January 2011 | $5.73 | $10.97 |
| December 2010 | $5.73 | $10.97 |
| November 2010 | $5.49 | $10.55 |
| October 2010 | $5.53 | $10.62 |
| September 2010 | $5.40 | $10.38 |
| August 2010 | $5.04 | $9.68 |
RLGAX
Price: $16.24
52 week price:
Dividend Yield: 5.79%
5-year range yield:
Forward Dividend Yield: 2.40%
Payout Ratio: 64.84%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 21.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 78.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%