SMTHX Mutual Fund

NAV$9.34

AUM$3.4B

TER0.59%

Holdings1,681

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SMTHX Mutual Fund

NAV$9.34

ALPS/Smith Total Return Bond Fund Class I

AUM$3.4B

TER0.59%

Holdings1,681

See how much of SMTHX 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

SMTHX NAV Chart

Period	SMTHX return
Latest NAV	$9.34
1 month	-1.39%
3 months	-0.74%
6 months	-0.81%
Year to date	-0.55%
1 year	+2.46%
3 years	+4.12%
5 years	+0.17%

SMTHX Mutual Fund Price Chart

SMTHX NAV chart displays historical price data and trading volume. Year-to-date, SMTHX has returned -0.55%. The current price is $9.34.

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