Performance

  • Initial Offer Date07-12-2016
  • Termination Date 07-12-2018
  • NAV $9.5253
  • LIQ. Price $9.5253
  • Price Date07-12-2018
  • Historical 12-Month Dist.*$0.4122

Pricing Chart

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 9

  • Trust Symbol

    SMADIX

Deposit Data
  • Deposit Date

    07-12-2016

  • Termination Date

    07-12-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4122

CUSIP
  • Cash Cusip

    83183U108

  • Reinvest Cusip

    83183U116

  • Fee Cash Cusip

    83183U124

  • Fee Invest Cusip

    83183U132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.5253
    $9.5253
    $9.5253
    $9.5243
    0.0105% ($0.0010)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2143
    Date08-01-2016
    Price$8.6506
    Date02-08-2018
    Price$9.8609
    Date08-01-2016
    Price$8.3089
    Date02-08-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.51%
    3.57%
    1.77%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.58%
    7.27%
    3.57%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.70%
    2.89%
    1.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.38%
    6.57%
    3.23%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.57%
    1.77%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.27%
    3.57%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.89%
    1.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.57%
    3.23%