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ALABX Chart NMFQS:ALABX

Allocation--50% to 70% Equity | Leavell
$12.59
↑ $0.11 (0.88%)
Last Updated: Apr 04, 2026

ALABX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ALPS/Smith Balanced Opportunity Fund Class A (ALABX). For complete fund information and metrics, visit the Alps/Smith Balanced Opportunity Fund Class A (ALABX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 14.00%
3-Year Return 13.70%
5-Year Return 7.06%
NAV $12.59
Previous Close $12.48

Fund Metrics

Net Assets $21.47 Million
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-01-15
Update Date 2026-03-31

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