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SMAMX Chart NMFQS:SMAMX

Intermediate Core-Plus Bond | ALPS
$9.50
↑ $0.01 (0.11%)
Last Updated: Aug 12, 2026

SMAMX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.67%
3-Year Return 3.81%
5-Year Return -0.02%
NAV $9.50
Previous Close $9.49

Fund Metrics

Net Assets $3.52 Billion
Expense Ratio 0.89%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-06-29
Update Date 2026-06-30