Performance

  • Initial Offer Date02-14-2019
  • Termination Date 02-17-2021
  • NAV $9.8234
  • LIQ. Price $9.8234
  • Price Date02-25-2020
  • Historical 12-Month Dist.*$0.6612

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.*

    0.6612

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
  • $10.1012
    $9.8234
    $9.8234
    $10.0911
    -2.6528% ($-0.2677)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7094
    Date01-17-2020
    Price$9.9859
    Date05-31-2019
    Price$10.4149
    Date01-17-2020
    Price$9.7344
    Date08-15-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.89%
    3.62%
    3.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.25%
    6.00%
    5.82%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.87%
    3.62%
    3.51%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -4.23%
    6.00%
    5.82%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.62%
    3.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.00%
    5.82%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.62%
    3.51%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.00%
    5.82%