RAGIX Mutual Fund

NAV$15.83

AUM$21M

TER0.80%

Holdings17

See how much of RAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RAGIX Mutual Fund

NAV$15.83

ALPS Asset Allocation Growth & Income Class A

AUM$21M

TER0.80%

Holdings17

See how much of RAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAGIX NAV Chart

Period	RAGIX return
Latest NAV	$15.83
1 month	+0.70%
3 months	+0.07%
6 months	+2.49%
Year to date	+8.08%
1 year	+9.73%
3 years	+15.44%
5 years	+6.50%
10 years	+7.48%

RAGIX Mutual Fund Price Chart

RAGIX NAV chart displays historical price data and trading volume. Year-to-date, RAGIX has returned 8.08%. The current price is $15.83.

RAGIX price history helps investors identify trends and make informed decisions. RAGIX returns break the record out by period. RAGIX vs another fund lets you evaluate against similar funds.