Zacks GARP Composite 35, 1
Performance
- Initial Offer Date04-23-2014
- Termination Date 07-29-2015
- NAV $10.3005
- LIQ. Price $10.3005
- Price Date07-29-2015
- Historical 12-Month Dist.*$0.2795
Pricing Chart
Summary
Description
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Trust Name
Zacks GARP Composite 35, 1
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Trust Symbol
SMGPAX
Deposit Data
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Deposit Date
04-23-2014
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Termination Date
07-29-2015
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.2795
CUSIP
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Cash Cusip
83176U107
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Reinvest Cusip
83176U115
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Fee Cash Cusip
83176U123
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Fee Invest Cusip
83176U131
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.3005$10.3005$10.3005$10.3155-0.1454% ($-0.0150)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.9098Date07-16-2015Price$9.5086Date10-15-2014Price$10.5879Date07-16-2015Price$9.2281Date10-15-2014
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)1.09%6.01%4.72%
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Without Transactional Sales Charge (Distributions Reinvested)4.17%8.68%6.80%
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With Transactional Sales Charge (Distributions Received in Cash)1.09%5.91%4.64%
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Without Transactional Sales Charge (Distributions Received in Cash)4.16%8.57%6.71%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)6.01%4.72%
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Without Transactional Sales Charge (Distributions Reinvested)8.68%6.80%
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With Transactional Sales Charge (Distributions Received in Cash)5.91%4.64%
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Without Transactional Sales Charge (Distributions Received in Cash)8.57%6.71%