Performance

  • Initial Offer Date01-26-2021
  • Termination Date 04-26-2022
  • NAV $8.7573
  • LIQ. Price $8.7573
  • Price Date04-26-2022
  • Historical 12-Month Dist.*$0.1926

Pricing Chart

Summary

Description
  • Trust Name

    Dorsey Wright® International Momentum, 22

  • Trust Symbol

    SMDWVX

Deposit Data
  • Deposit Date

    01-26-2021

  • Termination Date

    04-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1926

CUSIP
  • Cash Cusip

    83192N822

  • Reinvest Cusip

    83192N830

  • Fee Cash Cusip

    83192N848

  • Fee Invest Cusip

    83192N855

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.7573
    $8.7573
    $8.7573
    $8.867
    -1.2372% ($-0.1097)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.9622
    Date11-08-2021
    Price$8.7573
    Date04-26-2022
    Price$10.7594
    Date11-08-2021
    Price$8.7573
    Date04-26-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -16.02%
    -9.70%
    -7.86%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -14.43%
    -8.47%
    -6.85%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -15.91%
    -9.33%
    -7.55%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -14.33%
    -8.08%
    -6.54%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -9.70%
    -7.86%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.47%
    -6.85%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -9.33%
    -7.55%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -8.08%
    -6.54%