Performance

  • Initial Offer Date02-20-2013
  • Termination Date 02-24-2015
  • NAV $10.3004
  • LIQ. Price $10.3004
  • Price Date02-24-2015
  • Historical 12-Month Dist.*$0.7998

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 5

  • Trust Symbol

    SMDSEX

Deposit Data
  • Deposit Date

    02-20-2013

  • Termination Date

    02-24-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7998

CUSIP
  • Cash Cusip

    83174T102

  • Reinvest Cusip

    83174T110

  • Fee Cash Cusip

    83174T128

  • Fee Invest Cusip

    83174T136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3004
    $10.3004
    $10.3004
    $10.3437
    -0.4186% ($-0.0433)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.9440
    Date09-05-2014
    Price$9.4190
    Date09-06-2013
    Price$10.5117
    Date09-05-2014
    Price$9.047
    Date09-06-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.46%
    24.38%
    11.46%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.59%
    28.82%
    13.42%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.46%
    16.02%
    7.67%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.59%
    20.17%
    9.57%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    24.38%
    11.46%
  • Without Transactional Sales Charge (Distributions Reinvested)
    28.82%
    13.42%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.02%
    7.67%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    20.17%
    9.57%