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
  • Trust Name

    Dynamic Sector Income, 3

  • Trust Symbol

    SMDSCX

Deposit Data
  • Deposit Date

    06-20-2012

  • Termination Date

    06-24-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6886

CUSIP
  • Cash Cusip

    83173X104

  • Reinvest Cusip

    83173X112

  • Fee Cash Cusip

    83173X120

  • Fee Invest Cusip

    83173X138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.0868
    $11.0868
    $11.0868
    $11.1726
    -0.7680% ($-0.0858)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.6958
    Date06-20-2014
    Price$9.3892
    Date11-15-2012
    Price$11.2338
    Date06-20-2014
    Price$9.0183
    Date11-15-2012

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.94%
    36.47%
    16.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.30%
    41.34%
    18.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.85%
    23.48%
    11.06%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.20%
    27.89%
    13.01%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    36.47%
    16.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    41.34%
    18.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    23.48%
    11.06%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.89%
    13.01%