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
  • Trust Name

    Dynamic Sector Income, 12

  • Trust Symbol

    SMDSLX

Deposit Data
  • Deposit Date

    06-25-2015

  • Termination Date

    06-29-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5998

CUSIP
  • Cash Cusip

    83180E107

  • Reinvest Cusip

    83180E115

  • Fee Cash Cusip

    83180E123

  • Fee Invest Cusip

    83180E131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6355
    $9.6355
    $9.6355
    $9.6662
    -0.3176% ($-0.0307)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3930
    Date03-01-2017
    Price$8.0887
    Date01-20-2016
    Price$9.9825
    Date03-01-2017
    Price$7.7692
    Date01-20-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.06%
    7.76%
    3.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.97%
    11.61%
    5.61%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.05%
    6.66%
    3.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.98%
    10.48%
    5.07%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.76%
    3.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.61%
    5.61%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.66%
    3.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.48%
    5.07%