Performance

  • Initial Offer Date12-29-2017
  • Termination Date 04-09-2019
  • NAV $9.9989
  • LIQ. Price $9.9989
  • Price Date04-09-2019
  • Historical 12-Month Dist.*$0.3186

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 4

  • Trust Symbol

    SMMDDX

Deposit Data
  • Deposit Date

    12-29-2017

  • Termination Date

    04-09-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3186

CUSIP
  • Cash Cusip

    83189A106

  • Reinvest Cusip

    83189A114

  • Fee Cash Cusip

    83189A122

  • Fee Invest Cusip

    83189A130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9989
    $9.9989
    $9.9989
    $10.0591
    -0.5985% ($-0.0602)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3071
    Date01-26-2018
    Price$8.6387
    Date12-24-2018
    Price$10.1664
    Date01-26-2018
    Price$8.4789
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.80%
    3.48%
    2.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    12.89%
    4.89%
    3.81%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.76%
    3.21%
    2.51%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.85%
    4.63%
    3.61%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.48%
    2.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.89%
    3.81%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.21%
    2.51%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.63%
    3.61%