Performance

  • Initial Offer Date07-12-2017
  • Termination Date 10-17-2018
  • NAV $9.0541
  • LIQ. Price $9.0541
  • Price Date10-17-2018
  • Historical 12-Month Dist.*$0.1213

Pricing Chart

Summary

Description
  • Trust Name

    Dorsey Wright International Momentum, 8

  • Trust Symbol

    SMDWHX

Deposit Data
  • Deposit Date

    07-12-2017

  • Termination Date

    10-17-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1213

CUSIP
  • Cash Cusip

    83187M102

  • Reinvest Cusip

    83187M110

  • Fee Cash Cusip

    83187M128

  • Fee Invest Cusip

    83187M136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.0541
    $9.0541
    $9.0541
    $9.0838
    -0.3270% ($-0.0297)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3774
    Date01-26-2018
    Price$8.9648
    Date10-11-2018
    Price$11.1669
    Date01-26-2018
    Price$8.7989
    Date10-11-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -14.34%
    -8.19%
    -6.53%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -12.73%
    -6.94%
    -5.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -14.24%
    -8.08%
    -6.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -12.63%
    -6.83%
    -5.43%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.19%
    -6.53%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.94%
    -5.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.08%
    -6.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.83%
    -5.43%