Performance

  • Initial Offer Date06-13-2019
  • Termination Date 06-15-2021
  • NAV $9.8085
  • LIQ. Price $9.8085
  • Price Date06-15-2021
  • Historical 12-Month Dist.*$0.4814

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 18

  • Trust Symbol

    SMGISX

Deposit Data
  • Deposit Date

    06-13-2019

  • Termination Date

    06-15-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4814

CUSIP
  • Cash Cusip

    83192A101

  • Reinvest Cusip

    83192A119

  • Fee Cash Cusip

    83192A127

  • Fee Invest Cusip

    83192A135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0859
    $9.8085
    $9.8085
    $9.8332
    -0.2512% ($-0.0247)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5210
    Date01-16-2020
    Price$5.9808
    Date03-23-2020
    Price$10.2316
    Date01-16-2020
    Price$5.8163
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.79%
    12.14%
    5.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.00%
    14.72%
    7.08%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.62%
    9.29%
    4.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.83%
    11.80%
    5.71%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.14%
    5.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.72%
    7.08%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.29%
    4.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.80%
    5.71%