Performance

  • Initial Offer Date02-09-2018
  • Termination Date 02-11-2020
  • NAV $8.852
  • LIQ. Price $8.852
  • Price Date02-11-2020
  • Historical 12-Month Dist.*$0.7432

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 14

  • Trust Symbol

    SMGIOX

Deposit Data
  • Deposit Date

    02-09-2018

  • Termination Date

    02-11-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7432

CUSIP
  • Cash Cusip

    83189J107

  • Reinvest Cusip

    83189J115

  • Fee Cash Cusip

    83189J123

  • Fee Invest Cusip

    83189J131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.8520
    $8.852
    $8.852
    $8.8663
    -0.1613% ($-0.0143)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2379
    Date02-14-2018
    Price$7.9308
    Date12-24-2018
    Price$10.0064
    Date02-14-2018
    Price$7.7127
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.06%
    4.54%
    2.24%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.32%
    6.95%
    3.41%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.05%
    3.39%
    1.68%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.30%
    5.77%
    2.84%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.54%
    2.24%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.95%
    3.41%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.39%
    1.68%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.77%
    2.84%