Performance

  • Initial Offer Date06-28-2018
  • Termination Date 06-30-2020
  • NAV $6.6985
  • LIQ. Price $6.6985
  • Price Date06-30-2020
  • Historical 12-Month Dist.*$0.5518

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 21

  • Trust Symbol

    SMDSUX

Deposit Data
  • Deposit Date

    06-28-2018

  • Termination Date

    06-30-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5518

CUSIP
  • Cash Cusip

    83200G108

  • Reinvest Cusip

    83200G116

  • Fee Cash Cusip

    83200G124

  • Fee Invest Cusip

    83200G132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $6.6985
    $6.6985
    $6.6985
    $6.7289
    -0.4518% ($-0.0304)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3671
    Date08-22-2018
    Price$4.7751
    Date03-23-2020
    Price$10.132
    Date08-22-2018
    Price$4.6437
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -27.66%
    -24.24%
    -12.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -25.61%
    -22.50%
    -11.92%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -27.73%
    -22.81%
    -12.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -25.69%
    -21.03%
    -11.09%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -24.24%
    -12.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -22.50%
    -11.92%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -22.81%
    -12.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -21.03%
    -11.09%