SMCAX
ALPS/Smith Credit Opportunities-A
$9.13
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 226.529M |
52 Week High | 9.13 |
52 Week Low | 8.269 |
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Key Data
Symbol | SMCAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.13 |
Price Yesterday | 9.12 |
Market Cap | 226.53 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.27 |
Market Cap | 226.53M |
Shares Outstanding | 24.81M |
Income Dividend Yield | 5.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.59% |
Returns Annualized
One Day | 31.84% |
---|---|
Five Days | 18.06% |
One Months | 16.85% |
Three Months | 5.43% |
Six Months | 17.48% |
Nine Months | 10.51% |
One Year | 8.38% |
Three Years | 0.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.43% |
Since Inception | 1.36% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.33% |
One Month | 1.24% |
Three Months | 1.29% |
Six Months | 8.24% |
Nine Months | 7.69% |
One Year | 8.27% |
Three Years | 0.68% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.29% |
Since Inception | 4.86% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 8.22% |
2022 | -11.50% |
2021 | 3.13% |
2020 | 4.80% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.26% |
---|---|
Beta | 0.33 |
Correlation | 84.93% |
Downside Deviation | 1.19% |
Coefficient of determination | 72.13% |
Standard Deviation | 1.29% |
Sharpe Ratio | -5.58 |
Sortino | -20.96 |
Treynor | 13.04 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -21.8 |