Performance

  • Initial Offer Date06-29-2017
  • Termination Date 07-02-2019
  • NAV $9.7489
  • LIQ. Price $9.7489
  • Price Date07-02-2019
  • Historical 12-Month Dist.*$0.5345

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 18

  • Trust Symbol

    SMDSRX

Deposit Data
  • Deposit Date

    06-29-2017

  • Termination Date

    07-02-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5345

CUSIP
  • Cash Cusip

    83187G105

  • Reinvest Cusip

    83187G113

  • Fee Cash Cusip

    83187G121

  • Fee Invest Cusip

    83187G139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7489
    $9.7489
    $9.7489
    $9.6599
    0.9213% ($0.0890)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7861
    Date01-26-2018
    Price$8.3649
    Date12-24-2018
    Price$10.4894
    Date01-26-2018
    Price$8.1348
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.73%
    7.18%
    3.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.94%
    9.65%
    4.69%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.64%
    6.75%
    3.30%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.85%
    9.20%
    4.48%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.18%
    3.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.65%
    4.69%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.75%
    3.30%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.20%
    4.48%