High 20 Dividend Strategy, 5
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
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Trust Name
High 20 Dividend Strategy, 5
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Trust Symbol
SMHDEX
Deposit Data
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Deposit Date
07-17-2013
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Termination Date
07-22-2015
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3897
CUSIP
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Cash Cusip
83175H107
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Reinvest Cusip
83175H115
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Fee Cash Cusip
83175H123
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Fee Invest Cusip
83175H131
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.6085$10.6085$10.6085$10.58920.1823% ($0.0193)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.7244Date03-20-2015Price$9.3484Date09-03-2013Price$11.2613Date03-20-2015Price$9.0291Date09-03-2013
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-1.73%15.34%7.34%
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Without Transactional Sales Charge (Distributions Reinvested)2.31%19.46%9.23%
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With Transactional Sales Charge (Distributions Received in Cash)-1.70%13.21%6.35%
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Without Transactional Sales Charge (Distributions Received in Cash)2.35%17.25%8.22%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)15.34%7.34%
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Without Transactional Sales Charge (Distributions Reinvested)19.46%9.23%
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With Transactional Sales Charge (Distributions Received in Cash)13.21%6.35%
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Without Transactional Sales Charge (Distributions Received in Cash)17.25%8.22%