Performance

  • Initial Offer Date04-05-2018
  • Termination Date 07-03-2019
  • NAV $10.6672
  • LIQ. Price $10.6672
  • Price Date07-03-2019
  • Historical 12-Month Dist.*$0.3308

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 5

  • Trust Symbol

    SMMDEX

Deposit Data
  • Deposit Date

    04-05-2018

  • Termination Date

    07-03-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3308

CUSIP
  • Cash Cusip

    83189V100

  • Reinvest Cusip

    83189V118

  • Fee Cash Cusip

    83189V126

  • Fee Invest Cusip

    83189V134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.6672
    $10.6672
    $10.6672
    $10.6469
    0.1907% ($0.0203)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8476
    Date07-02-2019
    Price$9.1981
    Date12-24-2018
    Price$10.6672
    Date07-03-2019
    Price$9.028
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.29%
    10.35%
    8.24%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.41%
    11.86%
    9.43%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.22%
    10.09%
    8.04%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.34%
    11.60%
    9.22%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.35%
    8.24%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.86%
    9.43%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.09%
    8.04%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.60%
    9.22%