Back to top
Sma Relationship Trust Series M: (MF: SRTMX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$10.57 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.56 | 98 |
| 3 months | -1.48 | 98 |
| 6 months | -1.41 | 98 |
| 1 Year | 1.93 | 99 |
| 3 Year | 1.74 | 40 |
| 5 Year | 0.48 | 33 |
| 10 Year | 2.29 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.14 |
| Bull Market (2/09 - 3/21) | 72.64 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.20 |
| 5 Year | 1.00 |
| 10 Year | 2.25 |
| Since Inception | 3.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.28 | NA | NA | NA |
| 2024 | -0.25 | 0.27 | 1.95 | -0.72 |
| 2023 | 2.36 | -0.36 | -2.53 | 5.62 |
| 2022 | -5.72 | -1.89 | -2.26 | 3.14 |
| 2021 | -0.98 | 1.42 | -0.40 | 0.79 |
| 2020 | 0.16 | 2.74 | 0.97 | 1.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.56 | 1.23 | 4.99 | -6.75 | 0.82 | 5.69 | 7.69 | 0.66 | 4.51 | 0.67 | 4.60 |
| % Total Return Rel to Index | -3.00 | -0.03 | -0.53 | 6.26 | 2.36 | -1.81 | -1.02 | 0.64 | 0.97 | -1.98 | 4.03 |
| % Total Return Rel to Peer | -2.95 | -1.09 | 0.03 | 3.54 | 1.59 | 1.03 | 1.98 | 0.70 | 2.13 | -1.19 | 4.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.13 | 0.31 | 0.27 | 0.19 | 0.16 | 0.25 | 0.28 | 0.21 | 0.28 | 0.30 | 0.31 |
| % Yield | 1.18 | 2.79 | 2.85 | 1.73 | 1.36 | 2.09 | 2.35 | 1.90 | 2.43 | 2.63 | 2.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.10 | 0.02 |
* 1 = Top 20%, 5 = Bottom 20%