Alpssmith Total Return Fund Quote
| SMTRX Fund | USD 9.61 0.01 0.10% |
PerformanceOK
| Odds Of DistressLow
|
Alps/smith Total is trading at 9.61 as of the 19th of July 2025; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.6. Alps/smith Total has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. More on Alpssmith Total Return
Moving together with Alps/smith Mutual Fund
Alps/smith Mutual Fund Highlights
| Fund Concentration | ALPS Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, ALPS (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Alpssmith Total Return [SMTRX] is traded in USA and was established 19th of July 2025. Alps/smith Total is listed under ALPS category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of ALPS family. This fund at this time has accumulated 2.16 B in assets with no minimum investment requirementsAlpssmith Total Return is currently producing year-to-date (YTD) return of 2.99% with the current yeild of 0.0%, while the total return for the last 3 years was 2.81%.
Check Alps/smith Total Probability Of Bankruptcy
Instrument Allocation
Alpssmith Total Return Risk Profiles
| Mean Deviation | 0.2263 | |||
| Semi Deviation | 0.1608 | |||
| Standard Deviation | 0.2819 | |||
| Variance | 0.0795 |
Alps/smith Total Against Markets
Other Information on Investing in Alps/smith Mutual Fund
Alps/smith Total financial ratios help investors to determine whether Alps/smith Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/smith with respect to the benefits of owning Alps/smith Total security.
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