Performance

  • Initial Offer Date11-01-2018
  • Termination Date 11-04-2020
  • NAV $11.7362
  • LIQ. Price $11.7362
  • Price Date11-04-2020
  • Historical 12-Month Dist.*$0.0000

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 6

  • Trust Symbol

    SMHCFX

Deposit Data
  • Deposit Date

    11-01-2018

  • Termination Date

    11-04-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP
  • Cash Cusip

    83201W102

  • Reinvest Cusip

    83201W110

  • Fee Cash Cusip

    83201W128

  • Fee Invest Cusip

    83201W136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.7362
    $11.7362
    $11.7362
    $11.6605
    0.6492% ($0.0757)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.2098
    Date10-16-2020
    Price$6.5962
    Date03-16-2020
    Price$11.8741
    Date10-16-2020
    Price$6.4148
    Date03-16-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.29%
    45.13%
    20.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.46%
    48.47%
    21.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.86%
    38.51%
    17.59%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.99%
    41.70%
    18.93%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    45.13%
    20.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    48.47%
    21.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    38.51%
    17.59%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    41.70%
    18.93%