Performance

  • Initial Offer Date01-11-2017
  • Termination Date 04-12-2018
  • NAV $12.3051
  • LIQ. Price $12.3051
  • Price Date04-12-2018
  • Historical 12-Month Dist.*$0.1646

Pricing Chart

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 6

  • Trust Symbol

    SMDWFX

Deposit Data
  • Deposit Date

    01-11-2017

  • Termination Date

    04-12-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1646

CUSIP
  • Cash Cusip

    83185P107

  • Reinvest Cusip

    83185P115

  • Fee Cash Cusip

    83185P123

  • Fee Invest Cusip

    83185P131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.3051
    $12.3051
    $12.3051
    $12.3199
    -0.1201% ($-0.0148)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.6381
    Date01-26-2018
    Price$9.9745
    Date01-19-2017
    Price$13.2358
    Date01-26-2018
    Price$9.7303
    Date01-19-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.08%
    24.64%
    19.28%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.90%
    27.77%
    21.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.07%
    24.49%
    19.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.91%
    27.62%
    21.56%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    24.64%
    19.28%
  • Without Transactional Sales Charge (Distributions Reinvested)
    27.77%
    21.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    24.49%
    19.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.62%
    21.56%