Dynamic Sector Income, 3
Performance
- Initial Offer Date06-20-2012
- Termination Date 06-24-2014
- NAV $11.0868
- LIQ. Price $11.0868
- Price Date06-24-2014
- Historical 12-Month Dist.*$0.6886
Pricing Chart
Summary
Description
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Trust Name
Dynamic Sector Income, 3
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Trust Symbol
SMDSCX
Deposit Data
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Deposit Date
06-20-2012
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Termination Date
06-24-2014
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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.*
0.6886
CUSIP
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Cash Cusip
83173X104
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Reinvest Cusip
83173X112
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Fee Cash Cusip
83173X120
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Fee Invest Cusip
83173X138
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$11.0868$11.0868$11.0868$11.1726-0.7680% ($-0.0858)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.6958Date06-20-2014Price$9.3892Date11-15-2012Price$11.2338Date06-20-2014Price$9.0183Date11-15-2012
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)5.94%36.47%16.72%
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Without Transactional Sales Charge (Distributions Reinvested)10.30%41.34%18.77%
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With Transactional Sales Charge (Distributions Received in Cash)5.85%23.48%11.06%
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Without Transactional Sales Charge (Distributions Received in Cash)10.20%27.89%13.01%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)36.47%16.72%
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Without Transactional Sales Charge (Distributions Reinvested)41.34%18.77%
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With Transactional Sales Charge (Distributions Received in Cash)23.48%11.06%
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Without Transactional Sales Charge (Distributions Received in Cash)27.89%13.01%