Performance

  • Initial Offer Date08-05-2014
  • Termination Date 08-10-2016
  • NAV $9.9747
  • LIQ. Price $9.9747
  • Price Date08-10-2016
  • Historical 12-Month Dist.*$0.5069

Pricing Chart

Summary

Description
  • Trust Name

    Enhanced Value II, 10

  • Trust Symbol

    SMEDJX

Deposit Data
  • Deposit Date

    08-05-2014

  • Termination Date

    08-10-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5069

CUSIP
  • Cash Cusip

    83177G107

  • Reinvest Cusip

    83177G115

  • Fee Cash Cusip

    83177G123

  • Fee Invest Cusip

    83177G131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9747
    $9.9747
    $9.9747
    $9.9939
    -0.1921% ($-0.0192)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6284
    Date07-22-2016
    Price$8.9074
    Date01-20-2016
    Price$10.2085
    Date07-22-2016
    Price$8.5555
    Date01-20-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.10%
    9.33%
    4.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.51%
    13.24%
    6.36%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.93%
    8.48%
    4.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.33%
    12.36%
    5.95%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.33%
    4.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.24%
    6.36%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.48%
    4.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.36%
    5.95%