SMTRX
ALPS/Smith Total Return Bond-Inv
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2853.365M |
52 Week High | 9.681 |
52 Week Low | 8.802 |
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Key Data
Symbol | SMTRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.42 |
Price Yesterday | 9.42 |
Market Cap | 2,853.37 |
YTD Return | -2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.80 |
Market Cap | 2,853.37M |
Shares Outstanding | 302.91M |
Income Dividend Yield | 4.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.15% |
One Months | -12.04% |
Three Months | -4.10% |
Six Months | 13.40% |
Nine Months | 1.00% |
One Year | 1.00% |
Three Years | -2.82% |
Five Years | 0.80% |
Ten Years | -999 |
YTD | -7.08% |
Since Inception | 1.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -1.11% |
Three Months | -1.04% |
Six Months | 6.43% |
Nine Months | 0.75% |
One Year | 1.00% |
Three Years | -8.21% |
Five Years | 4.07% |
Ten Years | -999 |
YTD | -2.16% |
Since Inception | 11.05% |
Yearly Returns
2024 | -2.16% |
---|---|
2023 | 5.93% |
2022 | -12.42% |
2021 | -0.87% |
2020 | 9.36% |
2019 | 9.33% |
2018 | 3.22% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.24% |
---|---|
Beta | 0.34 |
Correlation | 63.03% |
Downside Deviation | 1.44% |
Coefficient of determination | 39.72% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.37 |
Sortino | -14.98 |
Treynor | -12.82 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -9.04 |