ALPS/Smith Total Return Bond I SMTHX
9.29 USD -0.02 (-0.21%)
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
9.13 52-week range 9.86
- YTD
- -4.62%
- 1 year
- -5.01%
- YTD return
- -4.62%
- 1-year return
- -5.01%
- Previous close
- 9.31
- 52-week range
- 9.13 – 9.86
1M +0.18 (+1.97%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.66
- 200-day average
- 9.65
About ALPS/Smith Total Return Bond I
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) 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. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
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