Performance

  • Initial Offer Date01-19-2016
  • Termination Date 04-18-2017
  • NAV $10.3882
  • LIQ. Price $10.3882
  • Price Date04-18-2017
  • Historical 12-Month Dist.*$0.2099

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 6

  • Trust Symbol

    SMDFFX

Deposit Data
  • Deposit Date

    01-19-2016

  • Termination Date

    04-18-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2099

CUSIP
  • Cash Cusip

    83190V107

  • Reinvest Cusip

    83190V115

  • Fee Cash Cusip

    83190V123

  • Fee Invest Cusip

    83190V131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3882
    $10.3882
    $10.3882
    $10.4138
    -0.2458% ($-0.0256)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3174
    Date07-05-2016
    Price$9.9136
    Date01-21-2016
    Price$10.9835
    Date07-05-2016
    Price$9.6712
    Date01-21-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.70%
    10.45%
    8.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.76%
    13.22%
    10.47%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.69%
    10.40%
    8.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.75%
    13.17%
    10.44%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.45%
    8.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.22%
    10.47%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.40%
    8.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.17%
    10.44%