Performance

  • Initial Offer Date01-07-2020
  • Termination Date 04-13-2021
  • NAV $8.3256
  • LIQ. Price $8.3256
  • Price Date08-14-2020
  • Historical 12-Month Dist.*$0.3361

Pricing Chart

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 12

  • Trust Symbol

    SMMDLX

Deposit Data
  • Deposit Date

    01-07-2020

  • Termination Date

    04-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3361

CUSIP
  • Cash Cusip

    83205J107

  • Reinvest Cusip

    83205J115

  • Fee Cash Cusip

    83205J123

  • Fee Invest Cusip

    83205J131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.4826
    $8.3256
    $8.3256
    $8.3278
    -0.0264% ($-0.0022)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2165
    Date01-17-2020
    Price$6.1523
    Date03-23-2020
    Price$10.0775
    Date01-17-2020
    Price$6.0885
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -14.94%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -13.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -15.13%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -13.97%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -14.94%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -13.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -15.13%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -13.97%