ALPS/Smith Total Return Bond Fund Class A(SMAMX) USD 9.72
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.53%USD 0.051USD0.022742023-02-23
USD0.028392023-01-26
20224.08%USD 0.397USD0.02582022-12-23
USD0.023132022-11-17
USD0.027932022-10-27
USD0.020612022-09-29
USD0.021012022-08-25
USD0.024422022-07-27
USD0.024422022-07-26
USD0.019032022-06-23
USD0.019032022-06-22
USD0.02322022-05-26
USD0.02322022-05-25
USD0.021082022-04-27
USD0.021082022-04-26
USD0.01712022-03-24
USD0.01712022-03-23
USD0.022512022-02-24
USD0.022512022-02-23
USD0.023852022-01-27
20213.34%USD 0.325USD0.017652021-12-23
USD0.019022021-11-18
USD0.018622021-10-27
USD0.014522021-09-23
USD0.014482021-09-22
USD0.016592021-08-26
USD0.016592021-08-25
USD0.014542021-07-29
USD0.014542021-07-28
USD0.014112021-06-24
USD0.014112021-06-23
USD0.016742021-05-27
USD0.016742021-05-26
USD0.013762021-04-28
USD0.013762021-04-27
USD0.016412021-03-25
USD0.016412021-03-24
USD0.013052021-02-25
USD0.012982021-02-24
USD0.0152021-01-28
USD0.015042021-01-27
20203.89%USD 0.378USD0.207492020-12-24
USD0.015612020-11-19
USD0.015622020-10-28
USD0.015272020-09-24
USD0.016382020-08-27
USD0.01872020-07-30
USD0.017962020-06-25
USD0.015212020-05-28
USD0.012842020-04-23
USD0.014632020-03-26
USD0.01562020-02-27
USD0.013132020-01-30
20193.35%USD 0.326USD0.0162019-12-26
USD0.112242019-12-24
USD0.014632019-11-20
USD0.01632019-10-23
USD0.015822019-09-25
USD0.016492019-08-28
USD0.017552019-07-24
USD0.0172019-06-27
USD0.0112019-05-30
USD0.0222019-04-25
USD0.0232019-03-28
USD0.0222019-02-21
USD0.0222019-01-24
20180.91%USD 0.088USD0.0132018-12-27
USD0.0212018-11-29
USD0.022018-10-25
USD0.022018-09-27
USD0.0142018-08-30