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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS/Smith Balanced Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ALPS/Smith Balanced Opportunity Fund (ALIBX) has returned -2.50% so far this year and 12.14% over the past 12 months.
ALPS/Smith Balanced Opportunity Fund
- 1D
- -0.16%
- 1M
- -6.62%
- YTD
- -2.50%
- 6M
- 0.95%
- 1Y
- 12.14%
- 3Y*
- 11.65%
- 5Y*
- 6.12%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 6, 2020, ALIBX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jul 2022 with a return of +7.3%, while the worst month was Jun 2022 at -7.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ALIBX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +5.0%, while the worst single day was Apr 4, 2025 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.17% | 1.20% | -6.62% | -2.50% | |||||||||
| 2025 | 3.19% | -1.27% | -3.66% | -1.03% | 3.10% | 3.27% | 1.93% | 0.70% | 2.70% | 2.30% | 1.13% | 0.09% | 12.89% |
| 2024 | 1.14% | 3.27% | 2.53% | -3.41% | 3.36% | 2.05% | 1.91% | 2.01% | 1.70% | -1.17% | 4.26% | -3.35% | 14.89% |
| 2023 | 5.48% | -2.28% | 2.27% | 0.68% | 0.04% | 3.45% | 2.09% | -1.58% | -3.61% | -2.04% | 6.72% | 4.32% | 16.01% |
| 2022 | -4.49% | -1.10% | 1.20% | -4.30% | -2.88% | -7.16% | 7.25% | -3.12% | -6.40% | 3.65% | 5.05% | -4.13% | -16.24% |
| 2021 | -0.63% | 3.59% | 2.47% | 3.54% | 0.25% | 0.42% | 1.69% | 1.02% | -3.17% | 3.66% | -1.15% | 3.07% | 15.50% |
Benchmark Metrics
ALPS/Smith Balanced Opportunity Fund has an annualized alpha of 0.30%, beta of 0.62, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since October 07, 2020.
- This fund participated in 76.40% of S&P 500 Index downside but only 65.17% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.62 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.30%
- Beta
- 0.62
- R²
- 0.90
- Upside Capture
- 65.17%
- Downside Capture
- 76.40%
Expense Ratio
ALIBX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ALIBX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ALPS/Smith Balanced Opportunity Fund (ALIBX) and compare them to a chosen benchmark (S&P 500 Index).
| ALIBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.39 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.82 | 6.61 | -0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ALIBX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ALPS/Smith Balanced Opportunity Fund provided a 9.42% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.15 | $1.30 | $0.16 | $0.11 | $0.07 | $0.01 |
Dividend yield | 9.42% | 9.14% | 10.61% | 1.37% | 1.08% | 0.56% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/Smith Balanced Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.02 | $0.00 | $0.03 | |||||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.98 | $1.15 |
| 2024 | $0.01 | $0.02 | $0.00 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $1.14 | $1.30 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.00 | $0.02 | $0.16 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.02 | $0.01 | $0.02 | $0.01 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.03 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/Smith Balanced Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/Smith Balanced Opportunity Fund was 20.38%, occurring on Oct 14, 2022. Recovery took 331 trading sessions.
The current ALPS/Smith Balanced Opportunity Fund drawdown is 7.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.38% | Dec 30, 2021 | 200 | Oct 14, 2022 | 331 | Feb 9, 2024 | 531 |
| -12.65% | Dec 5, 2024 | 84 | Apr 8, 2025 | 70 | Jul 22, 2025 | 154 |
| -7.13% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.49% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.67% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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