Performance

  • Initial Offer Date06-28-2017
  • Termination Date 06-28-2019
  • NAV $10.3227
  • LIQ. Price $10.3227
  • Price Date02-21-2019
  • Historical 12-Month Dist.*$0.3237

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

  • Historical 12-Month Dist.*

    0.3237

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
  • $10.6146
    $10.3227
    $10.3227
    $10.3308
    -0.0784% ($-0.0081)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.0462
    Date09-21-2018
    Price$9.3181
    Date12-24-2018
    Price$10.7425
    Date09-21-2018
    Price$9.0619
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.67%
    9.35%
    5.56%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.41%
    11.87%
    7.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.66%
    9.01%
    5.36%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.39%
    11.52%
    6.82%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.35%
    5.56%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.87%
    7.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.01%
    5.36%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.52%
    6.82%