Performance

  • Initial Offer Date05-12-2015
  • Termination Date 05-16-2017
  • NAV $8.5078
  • LIQ. Price $8.5078
  • Price Date05-16-2017
  • Historical 12-Month Dist.*$0.7610

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 7

  • Trust Symbol

    SMGIHX

Deposit Data
  • Deposit Date

    05-12-2015

  • Termination Date

    05-16-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7610

CUSIP
  • Cash Cusip

    83179U104

  • Reinvest Cusip

    83179U112

  • Fee Cash Cusip

    83179U120

  • Fee Invest Cusip

    83179U138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.5078
    $8.5078
    $8.5078
    $8.5351
    -0.3199% ($-0.0273)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0712
    Date05-15-2015
    Price$6.8539
    Date02-11-2016
    Price$9.7234
    Date05-15-2015
    Price$6.5832
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.19%
    0.29%
    0.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.35%
    3.87%
    1.90%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.14%
    -1.86%
    -0.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.30%
    1.65%
    0.82%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.29%
    0.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.87%
    1.90%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.86%
    -0.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.65%
    0.82%