Morningstar Dividend Yield Select, 9
Performance
- Initial Offer Date04-09-2019
- Termination Date 07-07-2020
- NAV $8.77
- LIQ. Price $8.77
- Price Date07-07-2020
- Historical 12-Month Dist.*$0.3604
Pricing Chart
Summary
Description
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Trust Name
Morningstar Dividend Yield Select, 9
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Trust Symbol
SMMDIX
Deposit Data
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Deposit Date
04-09-2019
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Termination Date
07-07-2020
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3604
CUSIP
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Cash Cusip
83203P105
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Reinvest Cusip
83203P113
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Fee Cash Cusip
83203P121
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Fee Invest Cusip
83203P139
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$8.7700$8.77$8.77$8.8747-1.1798% ($-0.1047)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.8609Date01-23-2020Price$6.6857Date03-23-2020Price$10.66Date01-23-2020Price$6.5621Date03-23-2020
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-16.13%-8.77%-7.10%
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Without Transactional Sales Charge (Distributions Reinvested)-14.54%-7.53%-6.09%
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With Transactional Sales Charge (Distributions Received in Cash)-16.23%-8.64%-6.99%
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Without Transactional Sales Charge (Distributions Received in Cash)-14.65%-7.39%-5.97%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)-8.77%-7.10%
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Without Transactional Sales Charge (Distributions Reinvested)-7.53%-6.09%
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With Transactional Sales Charge (Distributions Received in Cash)-8.64%-6.99%
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Without Transactional Sales Charge (Distributions Received in Cash)-7.39%-5.97%