Performance

  • Initial Offer Date12-12-2017
  • Termination Date 12-12-2019
  • NAV $9.9546
  • LIQ. Price $9.9546
  • Price Date12-12-2019
  • Historical 12-Month Dist.*$0.4684

Pricing Chart

Summary

Description
  • Trust Name

    Adelante REIT Growth & Income, 12

  • Trust Symbol

    SMADLX

Deposit Data
  • Deposit Date

    12-12-2017

  • Termination Date

    12-12-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4684

CUSIP
  • Cash Cusip

    83188U103

  • Reinvest Cusip

    83188U111

  • Fee Cash Cusip

    83188U129

  • Fee Invest Cusip

    83188U137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9546
    $9.9546
    $9.9546
    $9.9545
    0.0010% ($0.0001)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7633
    Date10-21-2019
    Price$8.4199
    Date12-24-2018
    Price$10.4673
    Date10-21-2019
    Price$8.1884
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    18.70%
    8.24%
    4.04%
  • Without Transactional Sales Charge (Distributions Reinvested)
    22.06%
    10.73%
    5.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    18.53%
    7.42%
    3.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.88%
    9.89%
    4.83%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.24%
    4.04%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.73%
    5.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.42%
    3.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.89%
    4.83%