SMTRX Mutual Fund

NAV$9.14

AUM$15M

TER0.89%

Holdings1,681

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SMTRX Mutual Fund

NAV$9.14

ALPS/Smith Total Return Bond Fund Investor Share

AUM$15M

TER0.89%

Holdings1,681

See how much of SMTRX 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

SMTRX NAV Chart

Period	SMTRX return
Latest NAV	$9.14
1 month	+0.34%
3 months	-0.94%
6 months	-2.13%
Year to date	-0.39%
1 year	+1.39%
3 years	+4.10%
5 years	-0.01%

SMTRX Mutual Fund Price Chart

SMTRX NAV chart displays historical price data and trading volume. Year-to-date, SMTRX has returned -0.39%. The current price is $9.14.

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