Performance

  • Initial Offer Date05-03-2016
  • Termination Date 05-03-2018
  • NAV $11.6827
  • LIQ. Price $11.6827
  • Price Date02-27-2017
  • Est. Net Annl Inc$0.00

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations Trust (Series 1)

  • Trust Symbol

    SMHCAX

Deposit Data
  • Deposit Date

    05-03-2016

  • Termination Date

    05-03-2018

  • Minimum Investment

    100 units

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income

    0.00

CUSIP
  • Cash Cusip

    83183W104

  • Reinvest Cusip

    83183W112

  • Fee Cash Cusip

    83183W120

  • Fee Invest Cusip

    83183W138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.1631
    $11.6827
    $11.6827
    $11.1132
    5.1245% ($0.5695)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.2071
    Date09-22-2016
    Price$8.1764
    Date11-03-2016
    Price$11.775
    Date09-22-2016
    Price$7.8534
    Date11-03-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.00%
    16.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.00%
    21.00%
  • With Transactional Sales Charge (Distributions Received in Cash)
    22.48%
    16.83%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    26.85%
    21.00%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    21.00%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.83%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.00%