Performance

  • Initial Offer Date04-10-2018
  • Termination Date 04-14-2020
  • NAV $9.6525
  • LIQ. Price $9.6525
  • Price Date04-14-2020
  • Historical 12-Month Dist.*$0.5346

Pricing Chart

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 9

  • Trust Symbol

    SMCAIX

Deposit Data
  • Deposit Date

    04-10-2018

  • Termination Date

    04-14-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5346

CUSIP
  • Cash Cusip

    83189W108

  • Reinvest Cusip

    83189W116

  • Fee Cash Cusip

    83189W124

  • Fee Invest Cusip

    83189W132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6525
    $9.6525
    $9.6525
    $9.647
    0.0570% ($0.0055)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.5829
    Date02-24-2020
    Price$8.2547
    Date03-23-2020
    Price$11.2644
    Date02-24-2020
    Price$8.0277
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -13.87%
    4.93%
    2.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -11.43%
    7.35%
    3.58%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -13.85%
    5.01%
    2.46%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -11.42%
    7.43%
    3.62%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.93%
    2.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.35%
    3.58%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.01%
    2.46%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.43%
    3.62%