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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS/Smith Short Duration Bond 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 Short Duration Bond Fund (SMRSX) has returned -0.08% so far this year and 3.66% over the past 12 months.
ALPS/Smith Short Duration Bond Fund
- 1D
- 0.20%
- 1M
- -0.75%
- YTD
- -0.08%
- 6M
- 1.00%
- 1Y
- 3.66%
- 3Y*
- 4.55%
- 5Y*
- 2.11%
- 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 Jul 2, 2018, SMRSX's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, your investment would double in approximately 25.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2020 with a return of +2.6%, while the worst month was Mar 2020 at -1.6%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SMRSX closed higher 29% of trading days. The best single day was Apr 9, 2020 with a return of +0.6%, while the worst single day was Mar 18, 2020 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.20% | 0.48% | -0.75% | -0.08% | |||||||||
| 2025 | 0.54% | 0.69% | 0.34% | 0.72% | -0.05% | 0.72% | 0.04% | 0.83% | 0.34% | 0.32% | 0.41% | 0.35% | 5.38% |
| 2024 | 0.53% | -0.22% | 0.53% | -0.24% | 0.64% | 0.54% | 1.15% | 0.72% | 0.78% | -0.41% | 0.33% | 0.05% | 4.50% |
| 2023 | 0.93% | -0.46% | 0.37% | 0.47% | -0.11% | -0.11% | 0.62% | 0.30% | -0.06% | 0.14% | 1.33% | 1.22% | 4.73% |
| 2022 | -0.61% | -0.48% | -1.06% | -0.42% | 0.29% | -1.17% | 0.59% | -0.59% | -1.18% | -0.12% | 0.89% | 0.35% | -3.47% |
| 2021 | 0.04% | -0.15% | -0.06% | 0.22% | 0.13% | -0.09% | 0.12% | 0.05% | -0.07% | -0.28% | -0.28% | 0.00% | -0.39% |
Benchmark Metrics
ALPS/Smith Short Duration Bond Fund has an annualized alpha of 2.72%, beta of 0.01, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 03, 2018.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.20%) than losses (1.74%) — typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R² of 0.01 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.72%
- Beta
- 0.01
- R²
- 0.01
- Upside Capture
- 8.20%
- Downside Capture
- 1.74%
Expense Ratio
SMRSX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SMRSX ranks 97 for risk / return — in the top 97% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ALPS/Smith Short Duration Bond Fund (SMRSX) and compare them to a chosen benchmark (S&P 500 Index).
| SMRSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 0.90 | +1.52 |
Sortino ratioReturn per unit of downside risk | 3.70 | 1.39 | +2.32 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.21 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 1.40 | +2.69 |
Martin ratioReturn relative to average drawdown | 16.52 | 6.61 | +9.92 |
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 SMRSX 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 Short Duration Bond Fund provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.41 | $0.42 | $0.36 | $0.09 | $0.06 | $0.20 | $0.29 | $0.09 |
Dividend yield | 3.92% | 3.95% | 4.11% | 3.50% | 0.84% | 0.56% | 1.92% | 2.86% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/Smith Short Duration Bond 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 | $0.03 | $0.03 | $0.03 | $0.09 | |||||||||
| 2025 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.41 |
| 2024 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.42 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 | $0.06 |
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 Short Duration Bond 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 Short Duration Bond Fund was 5.62%, occurring on Oct 20, 2022. Recovery took 289 trading sessions.
The current ALPS/Smith Short Duration Bond Fund drawdown is 0.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.62% | Sep 23, 2021 | 272 | Oct 20, 2022 | 289 | Dec 14, 2023 | 561 |
| -3.49% | Mar 9, 2020 | 12 | Mar 24, 2020 | 14 | Apr 14, 2020 | 26 |
| -0.95% | Feb 24, 2026 | 23 | Mar 26, 2026 | — | — | — |
| -0.78% | Apr 4, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
| -0.6% | Oct 2, 2024 | 21 | Oct 30, 2024 | 24 | Dec 4, 2024 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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