Performance

  • Initial Offer Date06-28-2017
  • Termination Date 06-28-2019
  • NAV $10.1292
  • LIQ. Price $10.1292
  • Price Date10-23-2018
  • 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
  • $10.4157
    $10.1292
    $10.1292
    $10.2079
    -0.7710% ($-0.0787)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.0462
    Date09-21-2018
    Price$9.7573
    Date08-18-2017
    Price$10.7425
    Date09-21-2018
    Price$9.539
    Date08-18-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.67%
    6.08%
    4.57%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.81%
    8.52%
    6.39%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.66%
    5.94%
    4.47%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.81%
    8.38%
    6.29%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.78%
    3.60%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.52%
    6.39%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.64%
    3.50%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.38%
    6.29%