Performance

  • Initial Offer Date10-17-2017
  • Termination Date 01-24-2019
  • NAV $9.9478
  • LIQ. Price $9.9478
  • Price Date01-24-2019
  • Historical 12-Month Dist.*$0.2261

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 13

  • Trust Symbol

    SMDFMX

Deposit Data
  • Deposit Date

    10-17-2017

  • Termination Date

    01-24-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2261

CUSIP
  • Cash Cusip

    83188R100

  • Reinvest Cusip

    83188R118

  • Fee Cash Cusip

    83188R126

  • Fee Invest Cusip

    83188R134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9478
    $9.9478
    $9.9478
    $9.9942
    -0.4643% ($-0.0464)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6003
    Date12-03-2018
    Price$9.3991
    Date02-08-2018
    Price$10.4042
    Date12-03-2018
    Price$9.2252
    Date02-08-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.26%
    1.91%
    1.50%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.17%
    3.30%
    2.59%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.26%
    1.84%
    1.45%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.17%
    3.24%
    2.54%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.91%
    1.50%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.30%
    2.59%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.84%
    1.45%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.24%
    2.54%