Dynamic Sector Income, 12
Performance
- Initial Offer Date06-25-2015
- Termination Date 06-29-2017
- NAV $9.6355
- LIQ. Price $9.6355
- Price Date06-29-2017
- Historical 12-Month Dist.*$0.5998
Pricing Chart
Summary
Description
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Trust Name
Dynamic Sector Income, 12
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Trust Symbol
SMDSLX
Deposit Data
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Deposit Date
06-25-2015
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Termination Date
06-29-2017
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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.*
0.5998
CUSIP
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Cash Cusip
83180E107
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Reinvest Cusip
83180E115
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Fee Cash Cusip
83180E123
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Fee Invest Cusip
83180E131
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.6355$9.6355$9.6355$9.6662-0.3176% ($-0.0307)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.3930Date03-01-2017Price$8.0887Date01-20-2016Price$9.9825Date03-01-2017Price$7.7692Date01-20-2016
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)-2.06%7.76%3.78%
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Without Transactional Sales Charge (Distributions Reinvested)1.97%11.61%5.61%
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With Transactional Sales Charge (Distributions Received in Cash)-2.05%6.66%3.26%
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Without Transactional Sales Charge (Distributions Received in Cash)1.98%10.48%5.07%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)7.76%3.78%
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Without Transactional Sales Charge (Distributions Reinvested)11.61%5.61%
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With Transactional Sales Charge (Distributions Received in Cash)6.66%3.26%
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Without Transactional Sales Charge (Distributions Received in Cash)10.48%5.07%