SMCVX
ALPS/Smith Credit Opportunities-Inv
$9.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 227.098M |
| 52 Week High | 9.14 |
| 52 Week Low | 8.145 |
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Key Data
| Symbol | SMCVX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.14 |
| Price Yesterday | 9.14 |
| Market Cap | 227.10 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 227.10M |
| Shares Outstanding | 24.85M |
| Income Dividend Yield | 5.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.38% |
| One Months | 11.73% |
| Three Months | 6.34% |
| Six Months | 7.27% |
| Nine Months | 15.18% |
| One Year | 10.36% |
| Three Years | -0.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.78% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.88% |
| Three Months | 1.52% |
| Six Months | 3.51% |
| Nine Months | 11.04% |
| One Year | 10.35% |
| Three Years | -0.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.94% |
| Since Inception | 6.58% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 8.28% |
| 2022 | -11.44% |
| 2021 | 3.02% |
| 2020 | 4.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.23% |
|---|---|
| Beta | 0.35 |
| Correlation | 85.28% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 72.72% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4 |
| Sortino | -14.02 |
| Treynor | 14.16 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -15.77 |