Performance

  • Initial Offer Date07-17-2013
  • Termination Date 07-22-2015
  • NAV $10.6085
  • LIQ. Price $10.6085
  • Price Date07-22-2015
  • Historical 12-Month Dist.*$0.3897

Pricing Chart

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 5

  • Trust Symbol

    SMHDEX

Deposit Data
  • Deposit Date

    07-17-2013

  • Termination Date

    07-22-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3897

CUSIP
  • Cash Cusip

    83175H107

  • Reinvest Cusip

    83175H115

  • Fee Cash Cusip

    83175H123

  • Fee Invest Cusip

    83175H131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.6085
    $10.6085
    $10.6085
    $10.5892
    0.1823% ($0.0193)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.7244
    Date03-20-2015
    Price$9.3484
    Date09-03-2013
    Price$11.2613
    Date03-20-2015
    Price$9.0291
    Date09-03-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.73%
    15.33%
    7.34%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.31%
    19.45%
    9.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.70%
    13.21%
    6.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.35%
    17.25%
    8.22%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    15.33%
    7.34%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.45%
    9.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.21%
    6.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.25%
    8.22%