Adelante REIT Growth and Income, 1
Performance
- Initial Offer Date03-28-2013
- Termination Date 03-31-2015
- NAV $10.3394
- LIQ. Price $10.3394
- Price Date03-31-2015
- Historical 12-Month Dist.*$0.4555
Pricing Chart
Summary
Description
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Trust Name
Adelante REIT Growth and Income, 1
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Trust Symbol
SMADAX
Deposit Data
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Deposit Date
03-28-2013
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Termination Date
03-31-2015
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4555
CUSIP
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Cash Cusip
83175B100
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Reinvest Cusip
83175B118
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Fee Cash Cusip
83175B126
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Fee Invest Cusip
83175B134
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.3394$10.3394$10.3394$10.3815-0.4055% ($-0.0421)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.1146Date01-26-2015Price$8.3633Date12-17-2013Price$10.6756Date01-26-2015Price$8.0329Date12-17-2013
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)0.44%15.30%7.35%
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Without Transactional Sales Charge (Distributions Reinvested)4.57%19.42%9.24%
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With Transactional Sales Charge (Distributions Received in Cash)0.44%10.95%5.31%
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Without Transactional Sales Charge (Distributions Received in Cash)4.57%14.92%7.17%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)15.30%7.35%
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Without Transactional Sales Charge (Distributions Reinvested)19.42%9.24%
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With Transactional Sales Charge (Distributions Received in Cash)10.95%5.31%
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Without Transactional Sales Charge (Distributions Received in Cash)14.92%7.17%