SMTRX Mutual Fund

NAV$9.20

AUM$16M

TER0.89%

Holdings1,681

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SMTRX Mutual Fund

NAV$9.20

ALPS/Smith Total Return Bond Fund Investor Share

AUM$16M

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	$9.20
1 month	-2.72%
3 months	-3.87%
6 months	-2.95%
Year to date	-3.10%
1 year	-2.50%
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 -3.10%. The current price is $9.20.

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.