Performance

  • Initial Offer Date04-12-2019
  • Termination Date 07-21-2020
  • NAV $8.2096
  • LIQ. Price $8.2096
  • Price Date05-22-2020
  • Historical 12-Month Dist.*$0.2007

Pricing Chart

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 15

  • Trust Symbol

    SMDWOX

Deposit Data
  • Deposit Date

    04-12-2019

  • Termination Date

    07-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2007

CUSIP
  • Cash Cusip

    83202W101

  • Reinvest Cusip

    83202W119

  • Fee Cash Cusip

    83202W127

  • Fee Invest Cusip

    83202W135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.3643
    $8.2096
    $8.2096
    $8.2529
    -0.5247% ($-0.0433)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1313
    Date01-17-2020
    Price$6.9171
    Date03-23-2020
    Price$10.9254
    Date01-17-2020
    Price$6.7891
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -21.28%
    -13.47%
    -12.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -19.80%
    -12.29%
    -11.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -20.94%
    -12.93%
    -11.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -19.45%
    -11.73%
    -10.61%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -13.47%
    -12.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -12.29%
    -11.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -12.93%
    -11.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -11.73%
    -10.61%