WebNAV: Change: Net Expense Ratio: YTD Return. YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. $9.67 +0.01 (0.10%) 0.64%: 3.47%: ... 118345708 SMTHX. This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does ... Web31 Mar 2024 · nav The dollar value of one mutual fund's share, excluding any sales charges or redemption fees. The NAV is calculated by subtracting liabilities from the value of a …
SMTHX Performance & Returns ALPS/Smith Total Return Bond I
Web13 Apr 2024 · Get ALPS/Smith Total Return Bond Fund Class I (SMTHX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. WebALPS/Smith Total Return Bond Fund Class I (SMTHX) Nasdaq - Nasdaq Delayed Price. Currency in USD Follow Visitors trend2W10W9M 9.80+0.01(+0.10%) As of 08:05AM EST. Market open. Advertisement... central jfs forms
ALPS SMITH TOTAL RETURN BOND FUND
Web29 Mar 2024 · SMTHX performance including annual and periodic returns and upside/downside capture ratio. ALPS/Smith Total Return Bond I (SMTHX) 9.68 0.00 … WebSee ALPS/Smith Total Return Bond Fund (SMTHX) mutual fund ratings from all the top fund analysts in one place. See ALPS/Smith Total Return Bond Fund performance, holdings, fees, risk and other ... Web31 Oct 2024 · Information as of 2024-10-31. Part of ALPS Advised Funds. LEI: 549300YOPKQRRVDUYM87 Series ID: S000062210 303-623-2577 1290 Broadway Suite 1000 Denver, US-CO 80203 . www.alpsfunds.com central johannesburg college smit campus