Dorsey Wright International Momentum, 1
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
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Trust Name
Dorsey Wright International Momentum, 1
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Trust Symbol
SMDWAX
Deposit Data
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Deposit Date
10-08-2015
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Termination Date
01-11-2017
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1153
CUSIP
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Cash Cusip
83182H108
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Reinvest Cusip
83182H116
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Fee Cash Cusip
83182H124
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Fee Invest Cusip
83182H132
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.6477$9.6477$9.6477$9.6829-0.3635% ($-0.0352)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.6818Date09-07-2016Price$8.6693Date02-11-2016Price$10.3667Date09-07-2016Price$8.4136Date02-11-2016
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)0.21%-0.16%-0.13%
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Without Transactional Sales Charge (Distributions Reinvested)3.25%2.35%1.86%
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With Transactional Sales Charge (Distributions Received in Cash)0.21%-0.22%-0.18%
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Without Transactional Sales Charge (Distributions Received in Cash)3.25%2.28%1.80%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)-0.16%-0.13%
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Without Transactional Sales Charge (Distributions Reinvested)2.35%1.86%
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With Transactional Sales Charge (Distributions Received in Cash)-0.22%-0.18%
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Without Transactional Sales Charge (Distributions Received in Cash)2.28%1.80%