SMDSX
ALPS/Smith Short Duration Bond-I
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 577.325M |
52 Week High | 10.15 |
52 Week Low | 9.671 |
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Key Data
Symbol | SMDSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.13 |
Price Yesterday | 10.13 |
Market Cap | 577.33 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 9.67 |
Market Cap | 577.33M |
Shares Outstanding | 56.99M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.11% |
One Months | -2.24% |
Three Months | 2.16% |
Six Months | 7.04% |
Nine Months | 5.35% |
One Year | 4.45% |
Three Years | 0.97% |
Five Years | 2.49% |
Ten Years | -999 |
YTD | 2.01% |
Since Inception | 2.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.20% |
Three Months | 0.54% |
Six Months | 3.43% |
Nine Months | 4.00% |
One Year | 4.44% |
Three Years | 2.93% |
Five Years | 13.07% |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 16.62% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 5.15% |
2022 | -2.66% |
2021 | 0.02% |
2020 | 6.54% |
2019 | 4.92% |
2018 | 1.28% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.85% |
---|---|
Beta | 0.1 |
Correlation | 68.12% |
Downside Deviation | 0.20% |
Coefficient of determination | 46.40% |
Standard Deviation | 0.50% |
Sharpe Ratio | -11.5 |
Sortino | -100.55 |
Treynor | -9.3 |
Ulcer Index | 0.19 |
Ulcer Performance Index | -106.53 |