SMTHX Mutual Fund

NAV$9.21

AUM$3.0B

TER0.59%

Holdings1,651

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SMTHX Mutual Fund

NAV$9.21

ALPS/Smith Total Return Bond Fund Class I

AUM$3.0B

TER0.59%

Holdings1,651

See how much of SMTHX 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

SMTHX NAV Chart

Period	SMTHX return
Latest NAV	$9.21
1 month	+2.17%
3 months	-0.32%
6 months	-1.06%
Year to date	-0.87%
1 year	-0.65%
3 years	+5.72%
5 years	+0.31%

SMTHX Mutual Fund Price Chart

SMTHX NAV chart displays historical price data and trading volume. Year-to-date, SMTHX has returned -0.87%. The current price is $9.21.

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