Performance

  • Initial Offer Date10-04-2018
  • Termination Date 10-06-2020
  • NAV $10.313
  • LIQ. Price $10.313
  • Price Date10-06-2020
  • Historical 12-Month Dist.*$0.4017

Pricing Chart

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 10

  • Trust Symbol

    SMCAJX

Deposit Data
  • Deposit Date

    10-04-2018

  • Termination Date

    10-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4017

CUSIP
  • Cash Cusip

    83201L106

  • Reinvest Cusip

    83201L114

  • Fee Cash Cusip

    83201L122

  • Fee Invest Cusip

    83201L130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3130
    $10.313
    $10.313
    $10.3186
    -0.0543% ($-0.0056)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.6550
    Date09-04-2019
    Price$8.3349
    Date03-18-2020
    Price$11.3345
    Date09-04-2019
    Price$8.1057
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.36%
    17.59%
    8.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.45%
    20.30%
    9.64%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.51%
    16.81%
    8.05%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.31%
    19.50%
    9.28%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    17.59%
    8.40%
  • Without Transactional Sales Charge (Distributions Reinvested)
    20.30%
    9.64%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.81%
    8.05%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    19.50%
    9.28%