Zacks GARP Composite 35, 9
Performance
- Initial Offer Date04-21-2016
- Termination Date 08-02-2017
- NAV $10.8903
- LIQ. Price $10.8903
- Price Date08-02-2017
- Historical 12-Month Dist.*$0.1361
Pricing Chart
Summary
Description
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Trust Name
Zacks GARP Composite 35, 9
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Trust Symbol
SMGPIX
Deposit Data
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Deposit Date
04-21-2016
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Termination Date
08-02-2017
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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.*
0.1361
CUSIP
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Cash Cusip
83183T101
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Reinvest Cusip
83183T119
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Fee Cash Cusip
83183T127
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Fee Invest Cusip
83183T135
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.8903$10.8903$10.8903$10.9179-0.2528% ($-0.0276)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.3232Date07-25-2017Price$8.9044Date11-03-2016Price$10.9892Date07-25-2017Price$8.6417Date11-03-2016
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)10.93%15.28%11.73%
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Without Transactional Sales Charge (Distributions Reinvested)14.30%18.17%13.91%
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With Transactional Sales Charge (Distributions Received in Cash)10.86%14.49%11.13%
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Without Transactional Sales Charge (Distributions Received in Cash)14.23%17.37%13.30%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)15.28%11.73%
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Without Transactional Sales Charge (Distributions Reinvested)18.17%13.91%
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With Transactional Sales Charge (Distributions Received in Cash)14.49%11.13%
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Without Transactional Sales Charge (Distributions Received in Cash)17.37%13.30%