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ALABX Chart NMFQS:ALABX

Allocation--50% to 70% Equity | Leavell
$12.98
↑ $0.00 (0.00%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 2.69%
1-Year Return 14.71%
3-Year Return 14.48%
5-Year Return 8.39%
NAV $12.98
Previous Close $12.98

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 2025-12-31

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