Performance

  • Initial Offer Date07-19-2019
  • Termination Date 10-20-2020
  • NAV $8.1158
  • LIQ. Price $8.1158
  • Price Date05-22-2020
  • Historical 12-Month Dist.*$0.1176

Pricing Chart

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 16

  • Trust Symbol

    SMDWPX

Deposit Data
  • Deposit Date

    07-19-2019

  • Termination Date

    10-20-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1176

CUSIP
  • Cash Cusip

    83204M101

  • Reinvest Cusip

    83204M119

  • Fee Cash Cusip

    83204M127

  • Fee Invest Cusip

    83204M135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.2688
    $8.1158
    $8.1158
    $8.1635
    -0.5843% ($-0.0477)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7662
    Date01-17-2020
    Price$6.5241
    Date03-23-2020
    Price$10.5671
    Date01-17-2020
    Price$6.4035
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -20.95%
    -16.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -19.46%
    -15.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -20.59%
    -16.46%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -19.09%
    -15.32%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -16.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -15.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -16.46%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -15.32%