SMDSX
ALPS/Smith Short Duration Bond-I
$10.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 577.528M |
| 52 Week High | 10.18 |
| 52 Week Low | 9.585 |
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Key Data
| Symbol | SMDSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.18 |
| Price Yesterday | 10.18 |
| Market Cap | 577.53 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 577.53M |
| Shares Outstanding | 56.73M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.20% |
| One Months | 10.05% |
| Three Months | 5.92% |
| Six Months | 4.87% |
| Nine Months | 6.81% |
| One Year | 6.21% |
| Three Years | 1.42% |
| Five Years | 2.59% |
| Ten Years | -999 |
| YTD | 4.43% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.76% |
| Three Months | 1.42% |
| Six Months | 2.36% |
| Nine Months | 5.00% |
| One Year | 6.21% |
| Three Years | 4.31% |
| Five Years | 13.62% |
| Ten Years | -999 |
| YTD | 2.26% |
| Since Inception | 18.52% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 5.14% |
| 2022 | -2.66% |
| 2021 | 0.02% |
| 2020 | 6.55% |
| 2019 | 4.91% |
| 2018 | 1.29% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.94% |
|---|---|
| Beta | 0.12 |
| Correlation | 78.14% |
| Downside Deviation | 0.15% |
| Coefficient of determination | 61.05% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -13.25 |
| Sortino | -152.74 |
| Treynor | 7.01 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -158.25 |