Performance

  • Initial Offer Date03-28-2017
  • Termination Date 03-28-2019
  • NAV $10.4354
  • LIQ. Price $10.4354
  • Price Date03-28-2019
  • Historical 12-Month Dist.*$0.3058

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 1

  • Trust Symbol

    SMMDAX

Deposit Data
  • Deposit Date

    03-28-2017

  • Termination Date

    03-28-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3058

CUSIP
  • Cash Cusip

    83186D103

  • Reinvest Cusip

    83186D111

  • Fee Cash Cusip

    83186D129

  • Fee Invest Cusip

    83186D137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4354
    $10.4354
    $10.4354
    $10.4262
    0.0882% ($0.0092)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3703
    Date01-26-2018
    Price$9.3497
    Date12-24-2018
    Price$10.9212
    Date01-26-2018
    Price$8.9804
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.89%
    16.86%
    8.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.37%
    21.03%
    10.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.83%
    15.86%
    7.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.30%
    20.00%
    9.54%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.86%
    8.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    21.03%
    10.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    15.86%
    7.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    20.00%
    9.54%