Defensive 50 Equities, 25
Performance
- Initial Offer Date10-20-2020
- Termination Date 01-27-2022
- NAV $9.4329
- LIQ. Price $9.3429
- Price Date03-03-2021
- Historical 12-Month Dist.*$0.1969
Pricing Chart
Summary
Description
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Trust Name
Defensive 50 Equities, 25
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Trust Symbol
SMDFYX
Deposit Data
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Deposit Date
10-20-2020
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Termination Date
01-27-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1969
CUSIP
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Cash Cusip
83192N269
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Reinvest Cusip
83192N277
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Fee Cash Cusip
83192N285
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Fee Invest Cusip
83192N293
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.5190$9.3429$9.4329$9.5157-0.8701% ($-0.0828)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.3240Date11-16-2020Price$9.5033Date02-26-2021Price$10.183Date11-16-2020Price$9.3275Date02-26-2021
Performance History
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Cumulative Total Return
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YTDSince Inception
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With Transactional Sales Charge (Distributions Reinvested)-6.01%-6.05%
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Without Transactional Sales Charge (Distributions Reinvested)-4.73%-4.76%
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With Transactional Sales Charge (Distributions Received in Cash)-6.00%-6.04%
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Without Transactional Sales Charge (Distributions Received in Cash)-4.72%-4.75%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-6.05%
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Without Transactional Sales Charge (Distributions Reinvested)-4.76%
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With Transactional Sales Charge (Distributions Received in Cash)-6.04%
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Without Transactional Sales Charge (Distributions Received in Cash)-4.75%