Performance

  • Initial Offer Date10-06-2015
  • Termination Date 10-05-2017
  • NAV $9.5089
  • LIQ. Price $9.5089
  • Price Date10-05-2017
  • Historical 12-Month Dist.*$0.5574

Pricing Chart

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 3

  • Trust Symbol

    SMCACX

Deposit Data
  • Deposit Date

    10-06-2015

  • Termination Date

    10-05-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5574

CUSIP
  • Cash Cusip

    83180P102

  • Reinvest Cusip

    83180P110

  • Fee Cash Cusip

    83180P128

  • Fee Invest Cusip

    83180P136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.5089
    $9.5089
    $9.5089
    $9.5145
    -0.0589% ($-0.0056)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1354
    Date08-04-2016
    Price$9.2599
    Date12-05-2016
    Price$10.6955
    Date08-04-2016
    Price$8.8942
    Date12-05-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.72%
    4.67%
    2.31%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.98%
    8.41%
    4.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.62%
    4.46%
    2.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.88%
    8.19%
    4.02%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.67%
    2.31%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.41%
    4.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.46%
    2.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.19%
    4.02%