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RiverFront Asset Allocation Gr & Inc I (RLIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.82+0.09 (+0.66%)
At close: 08:00PM EDT
Full screen
Previous close13.73
YTD return5.81%
Expense ratio (net)0.67%
CategoryAllocation--50% to 70% Equity
Last cap gain-1.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets77.3M
Beta (5Y monthly)1.01
Yield2.61%
5y average returnN/A
Holdings turnover13.00%
Last dividend0.18
Average for categoryN/A
Inception date02 Aug 2010
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