Performance

  • Initial Offer Date07-21-2020
  • Termination Date 10-21-2021
  • NAV $11.4892
  • LIQ. Price $11.4892
  • Price Date07-29-2021
  • Historical 12-Month Dist.*$0.1487

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.*

    0.1487

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
  • $11.7058
    $11.4892
    $11.4892
    $11.4094
    0.6994% ($0.0798)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.7638
    Date06-10-2021
    Price$9.3384
    Date10-28-2020
    Price$11.5462
    Date06-10-2021
    Price$9.1656
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.19%
    17.57%
    17.16%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.19%
    19.18%
    18.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.07%
    17.38%
    16.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.07%
    18.99%
    18.55%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    17.57%
    17.16%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.18%
    18.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    17.38%
    16.98%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    18.99%
    18.55%