Performance

  • Initial Offer Date07-21-2020
  • Termination Date 10-21-2021
  • NAV $10.2444
  • LIQ. Price $10.1544
  • Price Date11-27-2020
  • Historical 12-Month Dist.*$0.1912

Pricing Chart

Summary

Description
  • Trust Name

    Defensive 50 Equities, 24

  • Trust Symbol

    SMDFXX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1912

CUSIP
  • Cash Cusip

    83192L388

  • Reinvest Cusip

    83192L396

  • Fee Cash Cusip

    83192L404

  • Fee Invest Cusip

    83192L412

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3457
    $10.1544
    $10.2444
    $10.2419
    0.0244% ($0.0025)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6100
    Date11-16-2020
    Price$9.8804
    Date09-23-2020
    Price$10.4428
    Date09-02-2020
    Price$9.7419
    Date10-30-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.90%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.89%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.28%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.90%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.89%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.28%