Performance

  • Initial Offer Date01-24-2019
  • Termination Date 04-21-2020
  • NAV $10.0953
  • LIQ. Price $10.0953
  • Price Date04-21-2020
  • Historical 12-Month Dist.*$0.2347

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 18

  • Trust Symbol

    SMDFRX

Deposit Data
  • Deposit Date

    01-24-2019

  • Termination Date

    04-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2347

CUSIP
  • Cash Cusip

    83202L105

  • Reinvest Cusip

    83202L113

  • Fee Cash Cusip

    83202L121

  • Fee Invest Cusip

    83202L139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0953
    $10.0953
    $10.0953
    $10.2529
    -1.5371% ($-0.1576)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.2639
    Date02-18-2020
    Price$8.0326
    Date03-23-2020
    Price$12.037
    Date02-18-2020
    Price$7.884
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -12.84%
    3.47%
    2.79%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -11.20%
    4.88%
    3.91%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -12.84%
    3.59%
    2.88%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -11.19%
    5.01%
    4.01%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.47%
    2.79%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.88%
    3.91%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.59%
    2.88%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.01%
    4.01%