SMCRX
ALPS/Smith Credit Opportunities-I
$8.94
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 220.937M |
52 Week High | 9.083 |
52 Week Low | 8.225 |
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Key Data
Symbol | SMCRX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.94 |
Price Yesterday | 8.964 |
Market Cap | 220.94 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.23 |
Market Cap | 220.94M |
Shares Outstanding | 24.71M |
Income Dividend Yield | 6.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.05% |
Returns Annualized
One Day | -49.15% |
---|---|
Five Days | 15.83% |
One Months | -14.50% |
Three Months | -1.42% |
Six Months | 17.48% |
Nine Months | 6.90% |
One Year | 6.16% |
Three Years | -0.45% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.74% |
Since Inception | 1.14% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.29% |
One Month | -1.36% |
Three Months | -0.36% |
Six Months | 8.31% |
Nine Months | 5.15% |
One Year | 6.15% |
Three Years | -1.35% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.23% |
Since Inception | 4.15% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 8.51% |
2022 | -11.26% |
2021 | 3.32% |
2020 | 4.93% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.65% |
---|---|
Beta | 0.31 |
Correlation | 80.17% |
Downside Deviation | 1.15% |
Coefficient of determination | 64.27% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.32 |
Sortino | -17.18 |
Treynor | 2.49 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -17.22 |