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
  • Trust Name

    Adelante REIT Growth and Income, 1

  • Trust Symbol

    SMADAX

Deposit Data
  • Deposit Date

    03-28-2013

  • Termination Date

    03-31-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4555

CUSIP
  • Cash Cusip

    83175B100

  • Reinvest Cusip

    83175B118

  • Fee Cash Cusip

    83175B126

  • Fee Invest Cusip

    83175B134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3394
    $10.3394
    $10.3394
    $10.3815
    -0.4055% ($-0.0421)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1146
    Date01-26-2015
    Price$8.3633
    Date12-17-2013
    Price$10.6756
    Date01-26-2015
    Price$8.0329
    Date12-17-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.44%
    15.30%
    7.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.57%
    19.42%
    9.24%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.44%
    10.95%
    5.31%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.57%
    14.92%
    7.17%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    15.30%
    7.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.42%
    9.24%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.95%
    5.31%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.92%
    7.17%