Performance

  • Initial Offer Date11-20-2012
  • Termination Date 11-20-2014
  • NAV $10.8294
  • LIQ. Price $10.8294
  • Price Date11-20-2014
  • Historical 12-Month Dist.*$0.5245

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 3

  • Trust Symbol

    SMHDCX

Deposit Data
  • Deposit Date

    11-20-2012

  • Termination Date

    11-20-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5245

CUSIP
  • Cash Cusip

    83174L109

  • Reinvest Cusip

    83174L117

  • Fee Cash Cusip

    83174L125

  • Fee Invest Cusip

    83174L133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8294
    $10.8294
    $10.8294
    $10.8789
    -0.4550% ($-0.0495)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.9747
    Date05-21-2013
    Price$9.8780
    Date02-03-2014
    Price$11.5017
    Date05-21-2013
    Price$9.4879
    Date02-03-2014

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    17.34%
    37.56%
    17.29%
  • Without Transactional Sales Charge (Distributions Reinvested)
    22.17%
    42.48%
    19.36%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.26%
    23.39%
    11.08%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.04%
    27.80%
    13.05%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    37.56%
    17.29%
  • Without Transactional Sales Charge (Distributions Reinvested)
    42.48%
    19.36%
  • With Transactional Sales Charge (Distributions Received in Cash)
    23.39%
    11.08%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.80%
    13.05%