Performance

  • Initial Offer Date04-14-2016
  • Termination Date 07-13-2017
  • NAV $9.7525
  • LIQ. Price $9.7525
  • Price Date07-13-2017
  • Historical 12-Month Dist.*$0.2470

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 7

  • Trust Symbol

    SMDFGX

Deposit Data
  • Deposit Date

    04-14-2016

  • Termination Date

    07-13-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2470

CUSIP
  • Cash Cusip

    83191F101

  • Reinvest Cusip

    83191F119

  • Fee Cash Cusip

    83191F127

  • Fee Invest Cusip

    83191F135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7525
    $9.7525
    $9.7525
    $9.7529
    -0.0041% ($-0.0004)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6944
    Date07-05-2016
    Price$9.2344
    Date11-11-2016
    Price$10.4289
    Date07-05-2016
    Price$8.962
    Date11-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.21%
    4.28%
    3.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.32%
    6.90%
    5.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.20%
    4.12%
    3.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.31%
    6.74%
    5.37%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.28%
    3.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.90%
    5.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.12%
    3.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.74%
    5.37%