Performance

  • Initial Offer Date02-14-2019
  • Termination Date 02-17-2021
  • NAV $7.7642
  • LIQ. Price $7.7642
  • Price Date07-01-2020
  • Historical 12-Month Dist.*$0.6306

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 17

  • Trust Symbol

    SMGIRX

Deposit Data
  • Deposit Date

    02-14-2019

  • Termination Date

    02-17-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6306

CUSIP
  • Cash Cusip

    83202R102

  • Reinvest Cusip

    83202R110

  • Fee Cash Cusip

    83202R128

  • Fee Invest Cusip

    83202R136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $7.9837
    $7.7642
    $7.7642
    $7.7857
    -0.2761% ($-0.0215)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7094
    Date01-17-2020
    Price$5.6902
    Date03-18-2020
    Price$10.4149
    Date01-17-2020
    Price$5.5337
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -23.82%
    -15.23%
    -11.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -21.66%
    -13.28%
    -9.82%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -23.79%
    -14.34%
    -10.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -21.64%
    -12.37%
    -9.13%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -15.23%
    -11.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -13.28%
    -9.82%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -14.34%
    -10.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -12.37%
    -9.13%