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ALPBX Chart NMFQS:ALPBX

Allocation--50% to 70% Equity | ALPS
$13.37
↑ $0.06 (0.45%)
Last Updated: Jul 05, 2026

ALPBX Price Chart

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


Performance Summary

YTD Return 6.93%
1-Year Return 21.50%
3-Year Return 15.34%
5-Year Return 7.82%
NAV $13.37
Previous Close $13.31

Fund Metrics

Net Assets $23.09 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31