SMRSX Mutual Fund NAV Chart & History | MarketXLS

SMRSX Mutual Fund

NAV$10.22

AUM$23M

TER0.79%

Holdings170

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SMRSX Mutual Fund

NAV$10.22

ALPS/Smith Short Duration Bond Fund Investor Share

AUM$23M

TER0.79%

Holdings170

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

SMRSX NAV Chart

Period	SMRSX return
Latest NAV	$10.22
1 month	+0.12%
3 months	+0.75%
6 months	+0.77%
Year to date	+0.77%
1 year	+3.10%
3 years	+4.76%
5 years	+2.33%

SMRSX Mutual Fund Price Chart

SMRSX NAV chart displays historical price data and trading volume. Year-to-date, SMRSX has returned 0.77%. The current price is $10.22.

SMRSX price history helps investors identify trends and make informed decisions.SMRSX performance metrics offer detailed return data. SMRSX fund comparison lets you evaluate against similar funds.