Performance

  • Initial Offer Date07-21-2020
  • Termination Date 10-21-2021
  • NAV $10.3565
  • LIQ. Price $10.2665
  • Price Date11-30-2020
  • Historical 12-Month Dist.*$0.1311

Pricing Chart

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 20

  • Trust Symbol

    SMDWTX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1311

CUSIP
  • Cash Cusip

    83192L420

  • Reinvest Cusip

    83192L438

  • Fee Cash Cusip

    83192L446

  • Fee Invest Cusip

    83192L453

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4600
    $10.2665
    $10.3565
    $10.4805
    -1.1831% ($-0.1240)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5864
    Date11-27-2020
    Price$9.3384
    Date10-28-2020
    Price$10.3905
    Date11-27-2020
    Price$9.1656
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.90%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.89%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.30%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.90%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.89%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.30%