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SMTRX Chart NMFQS:SMTRX

Intermediate Core-Plus Bond | ALPS
$9.77
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

SMTRX Price Chart

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


Performance Summary

YTD Return 0.20%
1-Year Return 6.90%
3-Year Return 4.02%
5-Year Return 0.24%
NAV $9.77
Previous Close $9.77

Fund Metrics

Net Assets $3.39 Billion
Expense Ratio 0.89%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-06-29
Update Date 2025-12-31