Performance

  • Initial Offer Date05-03-2016
  • Termination Date 05-03-2018
  • NAV $12.2996
  • LIQ. Price $12.2996
  • Price Date04-24-2018
  • Est. Net Annl Inc*$0.00

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 1

  • Trust Symbol

    SMHCAX

Deposit Data
  • Deposit Date

    05-03-2016

  • Termination Date

    05-03-2018

  • Minimum Investment

    100

  • 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
  • $12.8054
    $12.2996
    $12.2996
    $12.5686
    -2.1403% ($-0.2690)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$15.5262
    Date03-12-2018
    Price$8.1764
    Date11-03-2016
    Price$14.9129
    Date03-12-2018
    Price$7.8534
    Date11-03-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.63%
    46.87%
    21.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.85%
    52.12%
    23.66%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.63%
    43.78%
    20.18%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.85%
    48.92%
    22.34%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    46.87%
    21.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    52.12%
    23.66%
  • With Transactional Sales Charge (Distributions Received in Cash)
    43.78%
    20.18%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    48.92%
    22.34%