Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMDSX (ALPS/Smith Short Duration Bond Fund Class I) | 0.68% | 3.92% | 5.09% | 2.68% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMDSX (ALPS/Smith Short Duration Bond Fund Class I) | 06/29/2018 | 06/10/2026 |
| 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 (%) | -0.10 | 3.92 | 5.09 | 2.68 | NA | NA | NA | … | … | 0.68 | 5.59 | 5.19 | 5.15 | -2.67 | 0.09 | 6.55 | 4.92 | 1.29 |
| Sharpe Ratio | NA | 0.72 | 1.10 | 0.08 | NA | NA | NA | … | … | -0.71 | 1.72 | 0.99 | 0.75 | -2.09 | 0.09 | 3.05 | 3.13 | 1.25 |
| Standard Deviation(%) | NA | 1.49 | 1.63 | 1.71 | NA | NA | NA | … | … | 1.61 | 1.58 | 1.59 | 2.01 | 1.96 | 0.81 | 2.06 | 1.10 | 0.82 |
| Draw Down(%) | NA | 1.02 | 1.02 | 4.63 | NA | NA | NA | … | … | 1.02 | 0.68 | 0.57 | 0.93 | 4.21 | 0.65 | 3.39 | 0.39 | 0.19 |
| Yield(%) | 0.00 | 4.16 | 4.44 | 3.26 | 2.43 | 1.62 | 1.21 | … | … | 1.65 | 4.31 | 4.78 | 3.83 | 1.71 | 1.04 | 2.27 | 3.17 | 1.08 |
Data as of 06/10/2026, 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 |
|---|---|---|---|---|
| SMDSX (ALPS/Smith Short Duration Bond Fund Class I) |
0.18%
Jul 2020 – Jul 2023 |
2.35%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMDSX (ALPS/Smith Short Duration Bond Fund Class I) |
5.48%
Oct 2022 – Oct 2025 |
3.20%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart