SMRSX
ALPS/Smith Short Duration Bond-Inv
$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 | 9.695 |
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Key Data
Symbol | SMRSX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.13 |
Price Yesterday | 10.13 |
Market Cap | 577.33 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 9.70 |
Market Cap | 577.33M |
Shares Outstanding | 56.99M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.11% |
One Months | -1.12% |
Three Months | 2.24% |
Six Months | 6.74% |
Nine Months | 5.18% |
One Year | 4.23% |
Three Years | 0.71% |
Five Years | 2.21% |
Ten Years | -999 |
YTD | 2.11% |
Since Inception | 2.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.10% |
Three Months | 0.56% |
Six Months | 3.28% |
Nine Months | 3.88% |
One Year | 4.23% |
Three Years | 2.14% |
Five Years | 11.51% |
Ten Years | -999 |
YTD | 0.66% |
Since Inception | 14.72% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 4.74% |
2022 | -2.85% |
2021 | -0.26% |
2020 | 6.28% |
2019 | 4.55% |
2018 | 1.08% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.06% |
---|---|
Beta | 0.1 |
Correlation | 69.85% |
Downside Deviation | 0.21% |
Coefficient of determination | 48.79% |
Standard Deviation | 0.49% |
Sharpe Ratio | -11.93 |
Sortino | -96.86 |
Treynor | -11.46 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -93.92 |