Performance

  • Initial Offer Date05-03-2018
  • Termination Date 05-05-2020
  • NAV $9.4307
  • LIQ. Price $9.4307
  • Price Date05-05-2020
  • Historical 12-Month Dist.*$0.0000

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 5

  • Trust Symbol

    SMHCEX

Deposit Data
  • Deposit Date

    05-03-2018

  • Termination Date

    05-05-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    83200T100

  • Reinvest Cusip

    83200T118

  • Fee Cash Cusip

    83200T126

  • Fee Invest Cusip

    83200T134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.4307
    $9.4307
    $9.4307
    $9.3473
    0.8922% ($0.0834)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.8651
    Date09-27-2018
    Price$6.8653
    Date03-18-2020
    Price$11.5888
    Date09-27-2018
    Price$6.6765
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.68%
    21.94%
    10.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.08%
    24.75%
    11.64%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.83%
    18.28%
    8.72%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.08%
    21.01%
    9.96%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    21.94%
    10.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    24.75%
    11.64%
  • With Transactional Sales Charge (Distributions Received in Cash)
    18.28%
    8.72%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.01%
    9.96%