- ISIN
- US31761R4359
- CUSIP
- 31761R435
- Issuer
- ALPS
- Inception Date
- Jun 29, 2018
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $3B
Share Price Chart
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Performance
SMTRX Performance Chart
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Returns By Period
ALPS/Smith Total Return Bond Fund
- 1D
- -0.10%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SMTRX Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2026, SMTRX's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +0.1%, while the worst month was Jun 2026 at -0.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SMTRX closed higher 50% of trading days. The best single day was May 29, 2026 with a return of +0.1%, while the worst single day was Jun 1, 2026 at -0.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.10% | -0.10% | 0.00% |
Expense Ratio
SMTRX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ALPS/Smith Total Return Bond Fund (SMTRX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
ALPS/Smith Total Return Bond Fund provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM |
|---|---|
| Dividend | $0.04 |
Dividend yield | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/Smith Total Return 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 | $0.04 | $0.00 | $0.04 |
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 Total Return 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 Total Return Bond Fund was 0.10%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current ALPS/Smith Total Return Bond Fund drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.10%Jun 2026 | 0s | — | 3d 40mJun 2026 - now |
Drawdown Indicators
| SMTRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.10% | -56.78% | +56.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | 0.00% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -10.72% | +10.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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