SMAMX Mutual Fund

NAV$9.22

AUM$19M

TER0.89%

Holdings1,651

See how much of SMAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMAMX Mutual Fund

NAV$9.22

ALPS/Smith Total Return Bond Fund Class A

AUM$19M

TER0.89%

Holdings1,651

See how much of SMAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMAMX NAV Chart

Period	SMAMX return
Latest NAV	$9.22
1 month	+2.14%
3 months	-0.36%
6 months	-1.17%
Year to date	-1.08%
1 year	-0.91%
3 years	+5.42%
5 years	+0.02%

SMAMX Mutual Fund Price Chart

SMAMX NAV chart displays historical price data and trading volume. Year-to-date, SMAMX has returned -1.08%. The current price is $9.22.

SMAMX price history helps investors identify trends and make informed decisions. SMAMX returns break the record out by period. SMAMX vs another fund lets you evaluate against similar funds.