Performance

  • Initial Offer Date02-28-2019
  • Termination Date 03-02-2021
  • NAV $10.5546
  • LIQ. Price $10.5546
  • Price Date03-02-2021
  • Historical 12-Month Dist.*$0.3803

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 23

  • Trust Symbol

    SMDSWX

Deposit Data
  • Deposit Date

    02-28-2019

  • Termination Date

    03-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3803

CUSIP
  • Cash Cusip

    83202G106

  • Reinvest Cusip

    83202G114

  • Fee Cash Cusip

    83202G122

  • Fee Invest Cusip

    83202G130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5546
    $10.5546
    $10.5546
    $10.5748
    -0.1910% ($-0.0202)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.9122
    Date02-24-2021
    Price$6.3283
    Date03-23-2020
    Price$10.6121
    Date02-24-2021
    Price$6.1542
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.89%
    14.58%
    7.01%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.80%
    17.22%
    8.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.89%
    13.03%
    6.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.80%
    15.64%
    7.50%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.58%
    7.01%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.22%
    8.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.03%
    6.29%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.64%
    7.50%