Performance

  • Initial Offer Date03-31-2015
  • Termination Date 03-30-2017
  • NAV $8.9522
  • LIQ. Price $8.9522
  • Price Date03-30-2017
  • Historical 12-Month Dist.*$0.3614

Pricing Chart

Summary

Description
  • Trust Name

    Adelante REIT Growth and Income, 6

  • Trust Symbol

    SMADFX

Deposit Data
  • Deposit Date

    03-31-2015

  • Termination Date

    03-30-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3614

CUSIP
  • Cash Cusip

    83179K106

  • Reinvest Cusip

    83179K114

  • Fee Cash Cusip

    83179K122

  • Fee Invest Cusip

    83179K130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.9522
    $8.9522
    $8.9522
    $8.9731
    -0.2329% ($-0.0209)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4568
    Date08-01-2016
    Price$8.3853
    Date02-11-2016
    Price$10.0438
    Date08-01-2016
    Price$8.0541
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.99%
    -4.48%
    -2.27%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.08%
    -1.07%
    -0.54%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.97%
    -4.64%
    -2.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.07%
    -1.24%
    -0.62%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.48%
    -2.27%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.07%
    -0.54%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.64%
    -2.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.24%
    -0.62%