SMRSX
ALPS/Smith Short Duration Bond-Inv
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 576.96M |
| 52 Week High | 10.17 |
| 52 Week Low | 9.613 |
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Key Data
| Symbol | SMRSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.17 |
| Price Yesterday | 10.17 |
| Market Cap | 576.96 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 576.96M |
| Shares Outstanding | 56.73M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.00% |
| One Months | 9.79% |
| Three Months | 5.59% |
| Six Months | 4.34% |
| Nine Months | 6.50% |
| One Year | 5.80% |
| Three Years | 1.13% |
| Five Years | 2.30% |
| Ten Years | -999 |
| YTD | 4.13% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.74% |
| Three Months | 1.35% |
| Six Months | 2.11% |
| Nine Months | 4.78% |
| One Year | 5.79% |
| Three Years | 3.41% |
| Five Years | 12.03% |
| Ten Years | -999 |
| YTD | 2.11% |
| Since Inception | 16.39% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 4.74% |
| 2022 | -2.85% |
| 2021 | -0.26% |
| 2020 | 6.27% |
| 2019 | 4.56% |
| 2018 | 1.08% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.41% |
|---|---|
| Beta | 0.12 |
| Correlation | 79.07% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 62.52% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -13.42 |
| Sortino | -143.14 |
| Treynor | 3.47 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -144.64 |