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RiverFront Asset Allocation Gr & Inc I (RLIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.87+0.05 (+0.36%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.93%
5-year average return6.53%
Number of years up10
Number of years down3
Best 1-yr total return (4 Jul 2024)18.51%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return18.51%
Worst 3-yr total return1.48%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRLIIXCategory
YTD7.44%9.69%
1-month1.54%0.91%
3-month2.37%5.21%
1-year13.15%27.06%
3-year3.21%11.00%
5-year6.38%10.26%
10-year5.32%8.34%
Last bull market17.51%15.58%
Last bear market-10.33%-12.16%

Annual total return (%) history

Year
RLIIXCategory
2024
N/AN/A
2023
14.28%N/A
2022
-14.08%N/A
2021
13.56%N/A
2020
7.09%11.72%
2019
18.51%19.23%
2018
-11.13%-5.76%
2017
17.59%13.21%
2016
6.81%7.34%
2015
0.05%-1.93%
2014
3.14%6.21%
2013
18.51%16.48%
2012
10.65%11.72%
2011
-2.25%-0.11%
2010
N/A11.83%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.95%2.37%N/AN/A
20234.35%3.99%-3.59%9.24%
2022-4.70%-10.33%-6.58%7.62%
20212.92%5.89%-1.51%5.79%
2020-18.34%14.43%5.56%8.56%
201910.05%1.41%-0.20%6.39%
2018-0.28%-0.33%1.82%-12.19%
20175.20%3.15%4.27%3.92%
2016-0.52%2.08%3.88%1.26%
20155.47%-1.86%-8.61%5.76%
20140.67%3.62%-2.36%1.27%
20135.02%-0.30%5.95%6.82%
20126.99%-2.42%4.32%1.59%
20113.86%0.43%-13.72%8.62%
20106.36%N/AN/AN/A

Rank in category (by total return)

YTD32
1-month41
3-month20
1-year40
3-year40
5-year64

Load adjusted returns

1-year13.15%
3-year3.21%
5-year6.38%
10-year5.32%