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ALABX Chart NMFQS:ALABX

Allocation--50% to 70% Equity | Leavell
$13.23
↓ $-0.07 (-0.53%)
Last Updated: Jul 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 5.11%
1-Year Return 18.01%
3-Year Return 14.70%
5-Year Return 7.47%
NAV $13.23
Previous Close $13.30

Fund Metrics

Net Assets $21.47 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-01-15
Update Date 2026-03-31