Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMAMX (ALPS/Smith Total Return Bond Fund Class A) | -0.17% | 4.45% | 4.07% | 0.28% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMAMX (ALPS/Smith Total Return Bond Fund Class A) | 06/29/2018 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 4.45 | 4.07 | 0.28 | NA | NA | NA | … | … | -0.17 | 6.70 | 2.12 | 6.01 | -12.40 | -0.95 | 9.46 | 9.38 | 3.26 |
| Sharpe Ratio | NA | 0.42 | 0.17 | -0.41 | NA | NA | NA | … | … | -0.67 | 0.88 | -0.30 | 0.35 | -2.10 | -0.35 | 1.74 | 2.73 | 2.07 |
| Standard Deviation(%) | NA | 3.73 | 5.11 | 5.38 | NA | NA | NA | … | … | 3.99 | 4.34 | 5.04 | 6.71 | 6.62 | 2.78 | 5.27 | 2.89 | 2.44 |
| Draw Down(%) | NA | 2.79 | 6.05 | 16.82 | NA | NA | NA | … | … | 2.79 | 2.77 | 3.40 | 6.96 | 15.84 | 3.07 | 8.57 | 1.72 | 1.04 |
| Yield(%) | 0.00 | 4.22 | 4.19 | 3.07 | 2.60 | 1.73 | 1.30 | … | … | 1.68 | 4.27 | 4.23 | 3.82 | 2.42 | 1.65 | 3.48 | 3.04 | 1.04 |
Data as of 06/08/2026, Common starting date is 06/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAMX (ALPS/Smith Total Return Bond Fund Class A) |
-4.70%
Oct 2020 – Oct 2023 |
-0.34%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAMX (ALPS/Smith Total Return Bond Fund Class A) |
7.09%
Jul 2018 – Jul 2021 |
1.95%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart