SMAMX Mutual Fund

NAV$9.15

AUM$21M

TER0.89%

Holdings1,681

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SMAMX Mutual Fund

NAV$9.15

ALPS/Smith Total Return Bond Fund Class A

AUM$21M

TER0.89%

Holdings1,681

See how much of SMAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMAMX NAV Chart

Period	SMAMX return
Latest NAV	$9.15
1 month	+0.38%
3 months	-0.79%
6 months	-2.08%
Year to date	-0.34%
1 year	+1.45%
3 years	+4.12%
5 years	-0.02%

SMAMX Mutual Fund Price Chart

SMAMX NAV chart displays historical price data and trading volume. Year-to-date, SMAMX has returned -0.34%. The current price is $9.15.

SMAMX price history helps investors identify trends and make informed decisions. SMAMX returns break the record out by period. SMAMX vs another fund lets you evaluate against similar funds.