SMASX Mutual Fund

NAV$10.18

AUM$6M

TER0.79%

Holdings170

See how much of SMASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMASX Mutual Fund

NAV$10.18

ALPS/Smith Short Duration Bond Fund Class A

AUM$6M

TER0.79%

Holdings170

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	$10.18
1 month	+0.03%
3 months	+0.48%
6 months	+0.62%
Year to date	+0.92%
1 year	+3.16%
3 years	+4.52%
5 years	+2.28%

SMASX Mutual Fund Price Chart

SMASX NAV chart displays historical price data and trading volume. Year-to-date, SMASX has returned 0.92%. The current price is $10.18.

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.