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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
  • Trust Name

    Healthcare Innovations, 4

  • Trust Symbol

    SMHCDX

Deposit Data
  • Deposit Date

    11-01-2017

  • Termination Date

    11-01-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.00

CUSIP
  • Cash Cusip

    83188M101

  • Reinvest Cusip

    83188M119

  • Fee Cash Cusip

    83188M127

  • Fee Invest Cusip

    83188M135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.1311
    $8.1311
    $8.1311
    $8.0589
    0.8959% ($0.0722)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.3993
    Date08-31-2018
    Price$7.6346
    Date10-09-2019
    Price$13.0309
    Date08-31-2018
    Price$7.4246
    Date10-09-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    17.20%
    5.40%
    2.66%
  • Without Transactional Sales Charge (Distributions Reinvested)
    20.52%
    7.83%
    3.84%
  • With Transactional Sales Charge (Distributions Received in Cash)
    17.96%
    6.09%
    3.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.30%
    8.53%
    4.18%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.40%
    2.66%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.83%
    3.84%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.09%
    3.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.53%
    4.18%