Performance

  • Initial Offer Date10-13-2016
  • Termination Date 01-17-2018
  • NAV $12.082
  • LIQ. Price $12.082
  • Price Date01-17-2018
  • Historical 12-Month Dist.*$0.1387

Pricing Chart

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 5

  • Trust Symbol

    SMDWEX

Deposit Data
  • Deposit Date

    10-13-2016

  • Termination Date

    01-17-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1387

CUSIP
  • Cash Cusip

    83184M105

  • Reinvest Cusip

    83184M113

  • Fee Cash Cusip

    83184M121

  • Fee Invest Cusip

    83184M139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.0820
    $12.082
    $12.082
    $12.0148
    0.5593% ($0.0672)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.7956
    Date11-24-2017
    Price$9.3439
    Date11-14-2016
    Price$12.4181
    Date11-24-2017
    Price$9.1182
    Date11-14-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.24%
    29.04%
    22.37%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.28%
    31.63%
    24.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.24%
    28.73%
    22.13%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.28%
    31.31%
    24.07%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    28.40%
    21.89%
  • Without Transactional Sales Charge (Distributions Reinvested)
    31.63%
    24.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    28.09%
    21.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    31.31%
    24.07%