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SMTHX Chart NMFQS:SMTHX

Intermediate Core-Plus Bond | ALPS
$9.76
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

SMTHX Price Chart

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


Performance Summary

YTD Return 0.31%
1-Year Return 7.23%
3-Year Return 4.29%
5-Year Return 0.51%
NAV $9.76
Previous Close $9.76

Fund Metrics

Net Assets $3.39 Billion
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-06-29
Update Date 2025-12-31