Performance

  • Initial Offer Date06-28-2017
  • Termination Date 06-28-2019
  • NAV $10.6439
  • LIQ. Price $10.6439
  • Price Date08-17-2018
  • Est. Net Annl Inc*$0.3309

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 2

  • Trust Symbol

    SMMDBX

Deposit Data
  • Deposit Date

    06-28-2017

  • Termination Date

    06-28-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3309

CUSIP
  • Cash Cusip

    83187P105

  • Reinvest Cusip

    83187P113

  • Fee Cash Cusip

    83187P121

  • Fee Invest Cusip

    83187P139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.9449
    $10.6439
    $10.6439
    $10.6008
    0.4066% ($0.0431)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.0021
    Date01-26-2018
    Price$9.7573
    Date08-18-2017
    Price$10.6996
    Date01-26-2018
    Price$9.539
    Date08-18-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.38%
    10.49%
    9.17%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.00%
    13.04%
    11.38%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.29%
    10.16%
    8.89%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.91%
    12.70%
    11.09%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.14%
    8.00%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.04%
    11.38%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.81%
    7.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.70%
    11.09%