Performance

  • Initial Offer Date06-12-2017
  • Termination Date 06-12-2019
  • NAV $9.6927
  • LIQ. Price $9.6927
  • Price Date06-12-2019
  • Historical 12-Month Dist.*$0.4656

Pricing Chart

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 11

  • Trust Symbol

    SMADKX

Deposit Data
  • Deposit Date

    06-12-2017

  • Termination Date

    06-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4656

CUSIP
  • Cash Cusip

    83187B106

  • Reinvest Cusip

    83187B114

  • Fee Cash Cusip

    83187B122

  • Fee Invest Cusip

    83187B130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6927
    $9.6927
    $9.6927
    $9.6961
    -0.0351% ($-0.0034)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2465
    Date09-11-2017
    Price$8.4612
    Date12-24-2018
    Price$10.0147
    Date09-11-2017
    Price$8.2285
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.44%
    4.22%
    2.09%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.65%
    6.61%
    3.25%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.32%
    3.64%
    1.80%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.53%
    6.02%
    2.97%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.22%
    2.09%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.61%
    3.25%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.64%
    1.80%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.02%
    2.97%