Performance

  • Initial Offer Date10-08-2015
  • Termination Date 01-11-2017
  • NAV $9.6477
  • LIQ. Price $9.6477
  • Price Date01-11-2017
  • Historical 12-Month Dist.*$0.1153

Pricing Chart

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 1

  • Trust Symbol

    SMDWAX

Deposit Data
  • Deposit Date

    10-08-2015

  • Termination Date

    01-11-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1153

CUSIP
  • Cash Cusip

    83182H108

  • Reinvest Cusip

    83182H116

  • Fee Cash Cusip

    83182H124

  • Fee Invest Cusip

    83182H132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6477
    $9.6477
    $9.6477
    $9.6829
    -0.3635% ($-0.0352)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6818
    Date09-07-2016
    Price$8.6693
    Date02-11-2016
    Price$10.3667
    Date09-07-2016
    Price$8.4136
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.21%
    -0.16%
    -0.13%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.25%
    2.35%
    1.86%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.21%
    -0.22%
    -0.18%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.25%
    2.28%
    1.80%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.16%
    -0.13%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.35%
    1.86%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.22%
    -0.18%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.28%
    1.80%