Alps/Smith Total Return Bond Fund Class I (SMTHX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.83%

1-Year Return 6.41%

3-Year Return 5.44%

5-Year Return 1.06%

NAV $9.84

Previous Close $9.84

Net Assets $3.41 Billion

Expense Ratio 0.59%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2018-06-29

Update Date 2025-12-31

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