SMRSX Mutual Fund

NAV$10.19

AUM$26M

TER0.79%

Holdings205

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SMRSX Mutual Fund

NAV$10.19

ALPS/Smith Short Duration Bond Fund Investor Share

AUM$26M

TER0.79%

Holdings205

See how much of SMRSX 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

SMRSX NAV Chart

Period	SMRSX return
Latest NAV	$10.19
1 month	+0.03%
3 months	+0.38%
6 months	+0.61%
Year to date	+0.81%
1 year	+3.09%
3 years	+4.56%
5 years	+2.36%

SMRSX Mutual Fund Price Chart

SMRSX NAV chart displays historical price data and trading volume. Year-to-date, SMRSX has returned 0.81%. The current price is $10.19.

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