Performance

  • Initial Offer Date12-04-2013
  • Termination Date 12-08-2015
  • NAV $11.6469
  • LIQ. Price $11.6469
  • Price Date12-08-2015
  • Historical 12-Month Dist.*$0.4703

Pricing Chart

Summary

Description
  • Trust Name

    Adelante REIT Growth and Income, 3

  • Trust Symbol

    SMADCX

Deposit Data
  • Deposit Date

    12-04-2013

  • Termination Date

    12-08-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4703

CUSIP
  • Cash Cusip

    83176C107

  • Reinvest Cusip

    83176C115

  • Fee Cash Cusip

    83176C123

  • Fee Invest Cusip

    83176C131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.6469
    $11.6469
    $11.6469
    $11.6905
    -0.3730% ($-0.0436)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.9059
    Date01-26-2015
    Price$9.7814
    Date12-16-2013
    Price$12.3961
    Date01-26-2015
    Price$9.445
    Date12-16-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.18%
    26.34%
    12.33%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.34%
    30.86%
    14.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.16%
    24.92%
    11.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.32%
    29.38%
    13.67%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    26.34%
    12.33%
  • Without Transactional Sales Charge (Distributions Reinvested)
    30.86%
    14.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    24.92%
    11.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    29.38%
    13.67%