SMTHX
ALPS/Smith Total Return Bond-I
$9.59
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2970.531M |
| 52 Week High | 9.613 |
| 52 Week Low | 8.686 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMTHX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.59 |
| Price Yesterday | 9.6 |
| Market Cap | 2,970.53 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 2,970.53M |
| Shares Outstanding | 309.75M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -23.12% |
|---|---|
| Five Days | 88.75% |
| One Months | 15.20% |
| Three Months | 6.72% |
| Six Months | 3.26% |
| Nine Months | 11.44% |
| One Year | 5.88% |
| Three Years | -2.11% |
| Five Years | 1.11% |
| Ten Years | -999 |
| YTD | 1.68% |
| Since Inception | 2.56% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.13% |
| Three Months | 1.61% |
| Six Months | 1.59% |
| Nine Months | 8.36% |
| One Year | 5.87% |
| Three Years | -6.16% |
| Five Years | 5.65% |
| Ten Years | -999 |
| YTD | 0.86% |
| Since Inception | 16.40% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 6.34% |
| 2022 | -12.18% |
| 2021 | -0.67% |
| 2020 | 9.67% |
| 2019 | 9.73% |
| 2018 | 3.37% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.46% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.91% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 56.11% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.77 |
| Treynor | 1.17 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.31 |