Adelante REIT Growth and Income, 6
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
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Trust Name
Adelante REIT Growth and Income, 6
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Trust Symbol
SMADFX
Deposit Data
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Deposit Date
03-31-2015
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Termination Date
03-30-2017
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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.*
0.3614
CUSIP
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Cash Cusip
83179K106
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Reinvest Cusip
83179K114
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Fee Cash Cusip
83179K122
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Fee Invest Cusip
83179K130
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$8.9522$8.9522$8.9522$8.9731-0.2329% ($-0.0209)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.4568Date08-01-2016Price$8.3853Date02-11-2016Price$10.0438Date08-01-2016Price$8.0541Date02-11-2016
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)-4.99%-4.48%-2.27%
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Without Transactional Sales Charge (Distributions Reinvested)-1.08%-1.07%-0.54%
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With Transactional Sales Charge (Distributions Received in Cash)-4.97%-4.64%-2.35%
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Without Transactional Sales Charge (Distributions Received in Cash)-1.07%-1.24%-0.62%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)-4.48%-2.27%
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Without Transactional Sales Charge (Distributions Reinvested)-1.07%-0.54%
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With Transactional Sales Charge (Distributions Received in Cash)-4.64%-2.35%
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Without Transactional Sales Charge (Distributions Received in Cash)-1.24%-0.62%