x

Performance

  • Initial Offer Date01-18-2017
  • Termination Date 04-26-2018
  • NAV $8.1181
  • LIQ. Price $8.1181
  • Price Date04-26-2018
  • Historical 12-Month Dist.*$0.2030

Pricing Chart

Summary

Description
  • Trust Name

    Miller/Howard North American Energy Opportunities, 5

  • Trust Symbol

    SMMHEX

Deposit Data
  • Deposit Date

    01-18-2017

  • Termination Date

    04-26-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2030

CUSIP
  • Cash Cusip

    83185H105

  • Reinvest Cusip

    83185H113

  • Fee Cash Cusip

    83185H121

  • Fee Invest Cusip

    83185H139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.1181
    $8.1181
    $8.1181
    $8.0881
    0.3709% ($0.0300)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2566
    Date01-26-2017
    Price$7.6188
    Date08-21-2017
    Price$10.0041
    Date01-26-2017
    Price$7.3941
    Date08-21-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.37%
    -17.02%
    -13.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.49%
    -14.93%
    -11.97%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.40%
    -17.06%
    -13.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.53%
    -14.98%
    -12.01%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -17.02%
    -13.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -14.93%
    -11.97%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -17.06%
    -13.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -14.98%
    -12.01%