logo
light
☰
search

SMTHX Chart NMFQS:SMTHX

Intermediate Core-Plus Bond | ALPS
$9.21
↑ $0.01 (0.11%)
Last Updated: Oct 18, 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 -1.25%
3-Year Return 4.47%
5-Year Return -0.06%
NAV $9.21
Previous Close $9.20

Fund Metrics

Net Assets $3.48 Billion
Expense Ratio 0.59%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2018-06-29
Update Date 2026-09-30