SMTHX
ALPS/Smith Total Return Bond-I
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3025.612M |
52 Week High | 9.666 |
52 Week Low | 8.789 |
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Key Data
Symbol | SMTHX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.61 |
Price Yesterday | 9.61 |
Market Cap | 3,025.61 |
YTD Return | -0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.67 |
---|---|
52 Week Low | 8.79 |
Market Cap | 3,025.61M |
Shares Outstanding | 314.84M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 30.10% |
One Months | 12.15% |
Three Months | -0.47% |
Six Months | 13.91% |
Nine Months | 4.81% |
One Year | 3.27% |
Three Years | -1.63% |
Five Years | 1.48% |
Ten Years | -999 |
YTD | -0.47% |
Since Inception | 2.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.52% |
One Month | 0.91% |
Three Months | -0.11% |
Six Months | 6.61% |
Nine Months | 3.54% |
One Year | 3.22% |
Three Years | -4.79% |
Five Years | 7.59% |
Ten Years | -999 |
YTD | -0.11% |
Since Inception | 15.27% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 6.33% |
2022 | -12.17% |
2021 | -0.67% |
2020 | 9.66% |
2019 | 9.74% |
2018 | 3.37% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.67% |
---|---|
Beta | 0.39 |
Correlation | 72.93% |
Downside Deviation | 1.43% |
Coefficient of determination | 53.19% |
Standard Deviation | 1.81% |
Sharpe Ratio | -4.83 |
Sortino | -21.21 |
Treynor | -3 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -12.5 |