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SMTHX Chart NMFQS:SMTHX

Intermediate Core-Plus Bond | ALPS
$9.49
↑ $0.01 (0.11%)
Last Updated: Aug 12, 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 Alps/Smith Total Return Bond Fund Class I (SMTHX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.93%
3-Year Return 4.12%
5-Year Return 0.25%
NAV $9.49
Previous Close $9.48

Fund Metrics

Net Assets $3.52 Billion
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-06-29
Update Date 2026-06-30