Healthcare Innovations, 4
Performance
- Initial Offer Date11-01-2017
- Termination Date 11-01-2019
- NAV $8.1311
- LIQ. Price $8.1311
- Price Date11-01-2019
- Historical 12-Month Dist.*$0.00
Pricing Chart
Summary
Description
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Trust Name
Healthcare Innovations, 4
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Trust Symbol
SMHCDX
Deposit Data
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Deposit Date
11-01-2017
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Termination Date
11-01-2019
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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.*
0.00
CUSIP
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Cash Cusip
83188M101
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Reinvest Cusip
83188M119
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Fee Cash Cusip
83188M127
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Fee Invest Cusip
83188M135
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$8.1311$8.1311$8.1311$8.05890.8959% ($0.0722)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$13.3993Date08-31-2018Price$7.6346Date10-09-2019Price$13.0309Date08-31-2018Price$7.4246Date10-09-2019
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)17.20%5.40%2.66%
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Without Transactional Sales Charge (Distributions Reinvested)20.52%7.83%3.84%
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With Transactional Sales Charge (Distributions Received in Cash)17.96%6.09%3.00%
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Without Transactional Sales Charge (Distributions Received in Cash)21.30%8.53%4.18%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)5.40%2.66%
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Without Transactional Sales Charge (Distributions Reinvested)7.83%3.84%
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With Transactional Sales Charge (Distributions Received in Cash)6.09%3.00%
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Without Transactional Sales Charge (Distributions Received in Cash)8.53%4.18%