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
  • Trust Name

    Morningstar Dividend Yield Select, 9

  • Trust Symbol

    SMMDIX

Deposit Data
  • Deposit Date

    04-09-2019

  • Termination Date

    07-07-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3604

CUSIP
  • Cash Cusip

    83203P105

  • Reinvest Cusip

    83203P113

  • Fee Cash Cusip

    83203P121

  • Fee Invest Cusip

    83203P139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.7700
    $8.77
    $8.77
    $8.8747
    -1.1798% ($-0.1047)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8609
    Date01-23-2020
    Price$6.6857
    Date03-23-2020
    Price$10.66
    Date01-23-2020
    Price$6.5621
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -16.13%
    -8.77%
    -7.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -14.54%
    -7.53%
    -6.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -16.23%
    -8.64%
    -6.99%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -14.65%
    -7.39%
    -5.97%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.77%
    -7.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -7.53%
    -6.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.64%
    -6.99%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -7.39%
    -5.97%