Dorsey Wright® International Momentum, 15
Performance
- Initial Offer Date04-12-2019
- Termination Date 07-21-2020
- NAV $9.5952
- LIQ. Price $9.5952
- Price Date07-21-2020
- Historical 12-Month Dist.*$0.1911
Pricing Chart
Summary
Description
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Trust Name
Dorsey Wright® International Momentum, 15
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Trust Symbol
SMDWOX
Deposit Data
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Deposit Date
04-12-2019
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Termination Date
07-21-2020
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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.*
0.1911
CUSIP
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Cash Cusip
83202W101
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Reinvest Cusip
83202W119
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Fee Cash Cusip
83202W127
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Fee Invest Cusip
83202W135
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.5952$9.5952$9.5952$9.56620.3032% ($0.0290)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.1313Date01-17-2020Price$6.9171Date03-23-2020Price$10.9254Date01-17-2020Price$6.7891Date03-23-2020
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)-7.68%1.48%1.16%
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Without Transactional Sales Charge (Distributions Reinvested)-5.94%2.87%2.24%
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With Transactional Sales Charge (Distributions Received in Cash)-7.88%1.25%0.98%
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Without Transactional Sales Charge (Distributions Received in Cash)-6.14%2.63%2.06%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)1.48%1.16%
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Without Transactional Sales Charge (Distributions Reinvested)2.87%2.24%
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With Transactional Sales Charge (Distributions Received in Cash)1.25%0.98%
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Without Transactional Sales Charge (Distributions Received in Cash)2.63%2.06%