Performance

  • Initial Offer Date05-02-2019
  • Termination Date 05-04-2021
  • NAV $10.0177
  • LIQ. Price $10.0177
  • Price Date07-01-2020
  • Historical 12-Month Dist.*$0

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations, 7

  • Trust Symbol

    SMHCGX

Deposit Data
  • Deposit Date

    05-02-2019

  • Termination Date

    05-04-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0

CUSIP
  • Cash Cusip

    83203Q103

  • Reinvest Cusip

    83203Q111

  • Fee Cash Cusip

    83203Q129

  • Fee Invest Cusip

    83203Q137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3010
    $10.0177
    $10.0177
    $9.8568
    1.6324% ($0.1609)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.4162
    Date12-24-2019
    Price$6.2357
    Date03-16-2020
    Price$11.1023
    Date12-24-2019
    Price$6.0643
    Date03-16-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.64%
    20.68%
    17.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.17%
    23.46%
    19.79%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.32%
    17.40%
    14.74%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.47%
    20.11%
    17.00%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    20.68%
    17.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    23.46%
    19.79%
  • With Transactional Sales Charge (Distributions Received in Cash)
    17.40%
    14.74%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    20.11%
    17.00%