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
  • 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.*

    0.1911

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
  • $9.5952
    $9.5952
    $9.5952
    $9.5662
    0.3032% ($0.0290)

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)
    -7.68%
    1.48%
    1.16%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -5.94%
    2.87%
    2.24%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -7.88%
    1.25%
    0.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.14%
    2.63%
    2.06%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.48%
    1.16%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.87%
    2.24%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.25%
    0.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.63%
    2.06%