Performance

  • Initial Offer Date07-16-2020
  • Termination Date 07-15-2022
  • NAV $14.1224
  • LIQ. Price $14.1224
  • Price Date11-26-2021
  • Historical 12-Month Dist.*$1.0971

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 19

  • Trust Symbol

    SMBDSX

Deposit Data
  • Deposit Date

    07-16-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0971

CUSIP
  • Cash Cusip

    83192L222

  • Reinvest Cusip

    83192L230

  • Fee Cash Cusip

    83192L248

  • Fee Invest Cusip

    83192L255

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $14.5217
    $14.1224
    $14.1224
    $14.2467
    -0.8725% ($-0.1243)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$15.0493
    Date11-08-2021
    Price$9.7678
    Date07-27-2020
    Price$14.6354
    Date11-08-2021
    Price$9.5492
    Date07-27-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    29.59%
    58.43%
    40.11%
  • Without Transactional Sales Charge (Distributions Reinvested)
    33.25%
    62.07%
    42.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    28.64%
    55.78%
    38.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    32.27%
    59.36%
    40.71%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    58.43%
    40.11%
  • Without Transactional Sales Charge (Distributions Reinvested)
    62.07%
    42.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    55.78%
    38.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    59.36%
    40.71%