SMTRX
ALPS/Smith Total Return Bond-Inv
$9.60
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2970.499M |
| 52 Week High | 9.616 |
| 52 Week Low | 8.705 |
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Key Data
| Symbol | SMTRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.6 |
| Price Yesterday | 9.61 |
| Market Cap | 2,970.50 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 2,970.50M |
| Shares Outstanding | 309.43M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -23.10% |
|---|---|
| Five Days | 88.63% |
| One Months | 14.73% |
| Three Months | 6.85% |
| Six Months | 2.95% |
| Nine Months | 11.11% |
| One Year | 5.57% |
| Three Years | -2.36% |
| Five Years | 0.82% |
| Ten Years | -999 |
| YTD | 1.60% |
| Since Inception | 2.27% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.10% |
| Three Months | 1.64% |
| Six Months | 1.44% |
| Nine Months | 8.12% |
| One Year | 5.56% |
| Three Years | -6.87% |
| Five Years | 4.14% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 14.42% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 5.93% |
| 2022 | -12.41% |
| 2021 | -0.88% |
| 2020 | 9.36% |
| 2019 | 9.33% |
| 2018 | 3.22% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.42 |
| Correlation | 74.21% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 55.07% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.69 |
| Sortino | -14.62 |
| Treynor | 0.45 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -10.37 |