Performance

  • Initial Offer Date02-28-2018
  • Termination Date 02-28-2020
  • NAV $8.3269
  • LIQ. Price $8.3269
  • Price Date02-28-2020
  • Historical 12-Month Dist.*$0.5913

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 20

  • Trust Symbol

    SMDSTX

Deposit Data
  • Deposit Date

    02-28-2018

  • Termination Date

    02-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5913

CUSIP
  • Cash Cusip

    83200F100

  • Reinvest Cusip

    83200F118

  • Fee Cash Cusip

    83200F126

  • Fee Invest Cusip

    83200F134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.3269
    $8.3269
    $8.3269
    $8.5549
    -2.6651% ($-0.2280)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7137
    Date05-21-2018
    Price$8.1176
    Date12-24-2018
    Price$10.469
    Date05-21-2018
    Price$7.8944
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -17.05%
    -6.74%
    -3.43%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -14.70%
    -4.59%
    -2.32%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -16.97%
    -5.91%
    -3.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -14.62%
    -3.75%
    -1.89%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.74%
    -3.43%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.59%
    -2.32%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.91%
    -3.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.75%
    -1.89%