Dorsey Wright International Momentum, 6
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
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Trust Name
Dorsey Wright International Momentum, 6
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Trust Symbol
SMDWFX
Deposit Data
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Deposit Date
01-11-2017
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Termination Date
04-12-2018
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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.*
0.1646
CUSIP
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Cash Cusip
83185P107
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Reinvest Cusip
83185P115
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Fee Cash Cusip
83185P123
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Fee Invest Cusip
83185P131
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$12.3051$12.3051$12.3051$12.3199-0.1201% ($-0.0148)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$13.6381Date01-26-2018Price$9.9745Date01-19-2017Price$13.2358Date01-26-2018Price$9.7303Date01-19-2017
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)-2.08%24.64%19.28%
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Without Transactional Sales Charge (Distributions Reinvested)0.90%27.77%21.67%
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With Transactional Sales Charge (Distributions Received in Cash)-2.07%24.49%19.17%
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Without Transactional Sales Charge (Distributions Received in Cash)0.91%27.62%21.56%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)24.64%19.28%
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Without Transactional Sales Charge (Distributions Reinvested)27.77%21.67%
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With Transactional Sales Charge (Distributions Received in Cash)24.49%19.17%
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Without Transactional Sales Charge (Distributions Received in Cash)27.62%21.56%