SMASX Mutual Fund

NAV$10.08

AUM$6M

TER0.79%

Holdings207

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SMASX Mutual Fund

NAV$10.08

ALPS/Smith Short Duration Bond Fund Class A

AUM$6M

TER0.79%

Holdings207

See how much of SMASX 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

SMASX NAV Chart

Period	SMASX return
Latest NAV	$10.08
1 month	+0.27%
3 months	+0.42%
6 months	+0.40%
Year to date	+1.19%
1 year	+2.56%
3 years	+4.48%
5 years	+2.33%

SMASX Mutual Fund Price Chart

SMASX NAV chart displays historical price data and trading volume. Year-to-date, SMASX has returned 1.19%. The current price is $10.08.

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