Performance

  • Initial Offer Date05-02-2017
  • Termination Date 05-02-2019
  • NAV $9.3972
  • LIQ. Price $9.3972
  • Price Date05-02-2019
  • Historical 12-Month Dist.*$0.0000

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 3

  • Trust Symbol

    SMHCCX

Deposit Data
  • Deposit Date

    05-02-2017

  • Termination Date

    05-02-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    83186Y107

  • Reinvest Cusip

    83186Y115

  • Fee Cash Cusip

    83186Y123

  • Fee Invest Cusip

    83186Y131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.3972
    $9.3972
    $9.3972
    $9.4154
    -0.1933% ($-0.0182)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.5652
    Date10-05-2017
    Price$7.2368
    Date12-24-2018
    Price$12.1189
    Date10-05-2017
    Price$6.951
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    20.74%
    0.79%
    0.39%
  • Without Transactional Sales Charge (Distributions Reinvested)
    25.71%
    4.40%
    2.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    20.74%
    1.48%
    0.74%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    25.71%
    5.11%
    2.52%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.79%
    0.39%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.40%
    2.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.48%
    0.74%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.11%
    2.52%