Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMASX (ALPS/Smith Short Duration Bond Fund Class A) | 0.34% | 3.45% | 4.74% | 2.38% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMASX (ALPS/Smith Short Duration Bond Fund Class A) | 08/16/2018 | 06/03/2026 |
| 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 (%) | -0.20 | 3.45 | 4.74 | 2.38 | NA | NA | NA | … | … | 0.34 | 5.37 | 4.89 | 4.78 | -2.84 | -0.21 | 6.24 | 4.58 | 0.90 |
| Sharpe Ratio | NA | 0.53 | 0.93 | -0.09 | NA | NA | NA | … | … | -1.00 | 1.60 | 0.74 | 0.56 | -2.28 | -0.30 | 2.89 | 2.92 | 1.08 |
| Standard Deviation(%) | NA | 1.50 | 1.70 | 1.71 | NA | NA | NA | … | … | 1.68 | 1.56 | 1.70 | 2.02 | 1.88 | 0.80 | 2.07 | 1.07 | 0.79 |
| Draw Down(%) | NA | 1.04 | 1.04 | 4.91 | NA | NA | NA | … | … | 1.04 | 0.78 | 0.60 | 0.96 | 4.40 | 0.73 | 3.49 | 0.39 | 0.16 |
| Yield(%) | 0.00 | 3.61 | 4.08 | 2.95 | 2.17 | 1.45 | 1.08 | … | … | 1.21 | 4.09 | 4.49 | 3.58 | 1.44 | 0.73 | 1.97 | 2.94 | 0.90 |
Data as of 06/03/2026, Common starting date is 08/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMASX (ALPS/Smith Short Duration Bond Fund Class A) |
-0.11%
Jul 2020 – Jul 2023 |
2.07%
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 |
|---|---|---|---|---|
| SMASX (ALPS/Smith Short Duration Bond Fund Class A) |
5.18%
Oct 2022 – Oct 2025 |
2.93%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart