Performance

  • Initial Offer Date01-28-2016
  • Termination Date 01-31-2018
  • NAV $10.7486
  • LIQ. Price $10.7486
  • Price Date01-31-2018
  • Historical 12-Month Dist.*$0.9307

Pricing Chart

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 9

  • Trust Symbol

    SMCEIX

Deposit Data
  • Deposit Date

    01-28-2016

  • Termination Date

    01-31-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9307

CUSIP
  • Cash Cusip

    83183J103

  • Reinvest Cusip

    83183J111

  • Fee Cash Cusip

    83183J129

  • Fee Invest Cusip

    83183J137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.7486
    $10.7486
    $10.7486
    $10.7513
    -0.0251% ($-0.0027)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.8333
    Date08-02-2017
    Price$9.6367
    Date02-11-2016
    Price$11.3658
    Date08-02-2017
    Price$9.3061
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.33%
    24.66%
    11.58%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.47%
    29.12%
    13.55%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.33%
    23.53%
    11.08%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.47%
    27.94%
    13.03%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    24.66%
    11.58%
  • Without Transactional Sales Charge (Distributions Reinvested)
    29.12%
    13.55%
  • With Transactional Sales Charge (Distributions Received in Cash)
    23.53%
    11.08%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.94%
    13.03%