Performance

  • Initial Offer Date10-25-2018
  • Termination Date 11-03-2020
  • NAV $7.3032
  • LIQ. Price $7.3032
  • Price Date11-03-2020
  • Historical 12-Month Dist.*$0.5421

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 22

  • Trust Symbol

    SMDSVX

Deposit Data
  • Deposit Date

    10-25-2018

  • Termination Date

    11-03-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5421

CUSIP
  • Cash Cusip

    83201K108

  • Reinvest Cusip

    83201K116

  • Fee Cash Cusip

    83201K124

  • Fee Invest Cusip

    83201K132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $7.3032
    $7.3032
    $7.3032
    $7.2492
    0.7449% ($0.0540)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3396
    Date02-14-2020
    Price$4.9618
    Date03-18-2020
    Price$10.0552
    Date02-14-2020
    Price$4.8253
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -24.50%
    -16.85%
    -8.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -22.36%
    -14.94%
    -7.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -24.88%
    -16.13%
    -8.31%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -22.76%
    -14.20%
    -7.28%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -16.85%
    -8.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -14.94%
    -7.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -16.13%
    -8.31%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -14.20%
    -7.28%