Performance

  • Initial Offer Date02-28-2020
  • Termination Date 02-25-2022
  • NAV $12.0179
  • LIQ. Price $12.0179
  • Price Date07-28-2021
  • Historical 12-Month Dist.*$0.3562

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 26

  • Trust Symbol

    SMDSZX

Deposit Data
  • Deposit Date

    02-28-2020

  • Termination Date

    02-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3562

CUSIP
  • Cash Cusip

    831704705

  • Reinvest Cusip

    831704713

  • Fee Cash Cusip

    831704721

  • Fee Invest Cusip

    831704739

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.3578
    $12.0179
    $12.0179
    $12.0192
    -0.0108% ($-0.0013)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.6648
    Date05-07-2021
    Price$6.2653
    Date03-23-2020
    Price$12.3166
    Date05-07-2021
    Price$6.143
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.73%
    25.84%
    17.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.81%
    28.74%
    19.57%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.68%
    24.87%
    17.01%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.75%
    27.74%
    18.91%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    25.84%
    17.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    28.74%
    19.57%
  • With Transactional Sales Charge (Distributions Received in Cash)
    24.87%
    17.01%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.74%
    18.91%