Dorsey Wright International Momentum, 8
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
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Trust Name
Dorsey Wright International Momentum, 8
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Trust Symbol
SMDWHX
Deposit Data
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Deposit Date
07-12-2017
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Termination Date
10-17-2018
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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.*
0.1213
CUSIP
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Cash Cusip
83187M102
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Reinvest Cusip
83187M110
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Fee Cash Cusip
83187M128
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Fee Invest Cusip
83187M136
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.0541$9.0541$9.0541$9.0838-0.3270% ($-0.0297)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.3774Date01-26-2018Price$8.9648Date10-11-2018Price$11.1669Date01-26-2018Price$8.7989Date10-11-2018
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)-14.34%-8.19%-6.53%
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Without Transactional Sales Charge (Distributions Reinvested)-12.73%-6.94%-5.52%
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With Transactional Sales Charge (Distributions Received in Cash)-14.24%-8.08%-6.44%
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Without Transactional Sales Charge (Distributions Received in Cash)-12.63%-6.83%-5.43%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)-8.19%-6.53%
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Without Transactional Sales Charge (Distributions Reinvested)-6.94%-5.52%
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With Transactional Sales Charge (Distributions Received in Cash)-8.08%-6.44%
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Without Transactional Sales Charge (Distributions Received in Cash)-6.83%-5.43%