ALPS/Smith Total Return Bond Fund Investor Shares SMTRX:NASDAQ

RT Quote | Exchange | USD
Last | 09/24/21 EDT
11.30quote price arrow down-0.01 (-0.09%)
52 week range
11.11 - 11.66
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  • 52 Week High11.66
  • 52 Week High Date12/22/20
  • 52 Week Low11.11
  • 52 Week Low Date03/18/21
  • Dividend Yield1.62
  • Net Assets9.8
  • Deferred Load %-
  • Port Turnover %489

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.02
  • Front End Load %-
  • YTD % Change-1.65
  • 1 Year % Change-1.99

KEY STATS

  • 52 Week High11.66
  • 52 Week High Date12/22/20
  • 52 Week Low11.11
  • 52 Week Low Date03/18/21
  • Dividend Yield1.62
  • Net Assets9.8
  • Deferred Load %-
  • Port Turnover %489
  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.02
  • Front End Load %-
  • YTD % Change-1.65
  • 1 Year % Change-1.99

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