Performance

  • Initial Offer Date10-11-2016
  • Termination Date 10-11-2018
  • NAV $9.9816
  • LIQ. Price $9.9816
  • Price Date10-11-2018
  • Historical 12-Month Dist.*$0.7265

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 10

  • Trust Symbol

    SMGIKX

Deposit Data
  • Deposit Date

    10-11-2016

  • Termination Date

    10-11-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7265

CUSIP
  • Cash Cusip

    83184X101

  • Reinvest Cusip

    83184X119

  • Fee Cash Cusip

    83184X127

  • Fee Invest Cusip

    83184X135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9816
    $9.9816
    $9.9816
    $10.019
    -0.3733% ($-0.0374)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2625
    Date01-25-2018
    Price$9.6028
    Date11-14-2016
    Price$10.8176
    Date01-25-2018
    Price$9.2735
    Date11-14-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.26%
    13.33%
    6.46%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.37%
    17.38%
    8.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.20%
    12.95%
    6.28%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.30%
    16.99%
    8.16%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.33%
    6.46%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.38%
    8.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.95%
    6.28%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.99%
    8.16%