SMCRX
ALPS/Smith Credit Opportunities-I
$9.10
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 227.104M |
| 52 Week High | 9.11 |
| 52 Week Low | 8.146 |
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Key Data
| Symbol | SMCRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.1 |
| Price Yesterday | 9.11 |
| Market Cap | 227.10 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 227.10M |
| Shares Outstanding | 24.96M |
| Income Dividend Yield | 5.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | -24.20% |
|---|---|
| Five Days | 47.64% |
| One Months | 12.09% |
| Three Months | 6.66% |
| Six Months | 6.39% |
| Nine Months | 14.65% |
| One Year | 10.06% |
| Three Years | -0.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.95% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.78% |
| One Month | 0.91% |
| Three Months | 1.60% |
| Six Months | 3.09% |
| Nine Months | 10.67% |
| One Year | 10.05% |
| Three Years | -0.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.52% |
| Since Inception | 7.03% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 8.52% |
| 2022 | -11.26% |
| 2021 | 3.32% |
| 2020 | 4.93% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.34 |
| Correlation | 83.59% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 69.87% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.11 |
| Sortino | -14.91 |
| Treynor | 13.73 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -16.73 |