SMCVX
ALPS/Smith Credit Opportunities-Inv
$9.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 221.924M |
52 Week High | 9.17 |
52 Week Low | 8.26 |
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Key Data
Symbol | SMCVX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.02 |
Price Yesterday | 9.02 |
Market Cap | 221.92 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.26 |
Market Cap | 221.92M |
Shares Outstanding | 24.60M |
Income Dividend Yield | 5.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.23% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.14% |
One Months | -16.89% |
Three Months | 1.61% |
Six Months | 18.60% |
Nine Months | 7.63% |
One Year | 6.89% |
Three Years | -0.53% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.58% |
Since Inception | 1.02% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | -1.53% |
Three Months | 0.40% |
Six Months | 8.82% |
Nine Months | 5.69% |
One Year | 6.88% |
Three Years | -1.57% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.18% |
Since Inception | 3.70% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 8.27% |
2022 | -11.44% |
2021 | 3.02% |
2020 | 4.79% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.53% |
---|---|
Beta | 0.31 |
Correlation | 80.74% |
Downside Deviation | 1.21% |
Coefficient of determination | 65.19% |
Standard Deviation | 1.33% |
Sharpe Ratio | -3.84 |
Sortino | -14.65 |
Treynor | 4.82 |
Ulcer Index | 1.19 |
Ulcer Performance Index | -14.95 |