Performance

  • Initial Offer Date04-16-2019
  • Termination Date 04-16-2021
  • NAV $10.1838
  • LIQ. Price $10.1838
  • Price Date04-09-2021
  • Historical 12-Month Dist.*$0.6596

Pricing Chart

Summary

Description
  • Trust Name

    Portfolio of Closed-End Fund Opportunities, 18

  • Trust Symbol

    SMCERX

Deposit Data
  • Deposit Date

    04-16-2019

  • Termination Date

    04-16-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6596

CUSIP
  • Cash Cusip

    83202X109

  • Reinvest Cusip

    83202X117

  • Fee Cash Cusip

    83202X125

  • Fee Invest Cusip

    83202X133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4717
    $10.1838
    $10.1838
    $10.1703
    0.1327% ($0.0135)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6425
    Date02-20-2020
    Price$6.3721
    Date03-18-2020
    Price$10.3498
    Date02-20-2020
    Price$6.1968
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.91%
    16.61%
    8.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.85%
    19.30%
    9.30%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.84%
    14.33%
    6.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.78%
    16.96%
    8.22%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.61%
    8.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.30%
    9.30%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.33%
    6.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.96%
    8.22%