Performance

  • Initial Offer Date05-12-2011
  • Termination Date 05-14-2013
  • NAV $10.1697
  • LIQ. Price $10.1697
  • Price Date05-14-2013
  • Historical 12-Month Dist.*$0.8074

Pricing Chart

Summary

Description
  • Trust Name

    Diversified Dividend, F

  • Trust Symbol

    SMDDCX

Deposit Data
  • Deposit Date

    05-12-2011

  • Termination Date

    05-14-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8074

CUSIP
  • Cash Cusip

    83173G101

  • Reinvest Cusip

    83173G119

  • Fee Cash Cusip

    83173G119

  • Fee Invest Cusip

    83173G119

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5879
    $10.1697
    $10.1697
    $10.1697
    0.0000% ($0.0000)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6533
    Date05-08-2013
    Price$8.3493
    Date10-04-2011
    Price$10.2325
    Date05-08-2013
    Price$8.0195
    Date10-04-2011

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.14%
    1.70%
    Not available
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.83%
    5.33%
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.61%
    1.70%
    Not available
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.83%
    5.33%
    Not available

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.33%
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.70%
    0.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.33%
    Not available