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Performance

  • Initial Offer Date08-29-2017
  • Termination Date 08-29-2019
  • NAV $9.0056
  • LIQ. Price $9.0056
  • Price Date08-29-2019
  • Historical 12-Month Dist.*$0.7326

Pricing Chart

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 13

  • Trust Symbol

    SMCEMX

Deposit Data
  • Deposit Date

    08-29-2017

  • Termination Date

    08-29-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7326

CUSIP
  • Cash Cusip

    83187W100

  • Reinvest Cusip

    83187W118

  • Fee Cash Cusip

    83187W126

  • Fee Invest Cusip

    83187W134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.0056
    $9.0056
    $9.0056
    $9.0092
    -0.0400% ($-0.0036)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2252
    Date10-05-2017
    Price$7.6156
    Date12-21-2018
    Price$9.994
    Date10-05-2017
    Price$7.4061
    Date12-21-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    18.39%
    6.55%
    3.22%
  • Without Transactional Sales Charge (Distributions Reinvested)
    21.74%
    9.00%
    4.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    18.15%
    4.86%
    2.40%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.50%
    7.27%
    3.57%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.55%
    3.22%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.00%
    4.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.86%
    2.40%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.27%
    3.57%