Portfolio of Closed-End Fund Opportunities, 9
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
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Trust Name
Portfolio of Closed-End Fund Opportunities, 9
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Trust Symbol
SMCEIX
Deposit Data
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Deposit Date
01-28-2016
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Termination Date
01-31-2018
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.9307
CUSIP
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Cash Cusip
83183J103
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Reinvest Cusip
83183J111
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Fee Cash Cusip
83183J129
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Fee Invest Cusip
83183J137
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.7486$10.7486$10.7486$10.7513-0.0251% ($-0.0027)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.8333Date08-02-2017Price$9.6367Date02-11-2016Price$11.3658Date08-02-2017Price$9.3061Date02-11-2016
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-6.33%24.66%11.58%
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Without Transactional Sales Charge (Distributions Reinvested)-2.47%29.12%13.55%
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With Transactional Sales Charge (Distributions Received in Cash)-6.33%23.53%11.08%
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Without Transactional Sales Charge (Distributions Received in Cash)-2.47%27.94%13.03%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)24.66%11.58%
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Without Transactional Sales Charge (Distributions Reinvested)29.12%13.55%
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With Transactional Sales Charge (Distributions Received in Cash)23.53%11.08%
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Without Transactional Sales Charge (Distributions Received in Cash)27.94%13.03%