Performance

  • Initial Offer Date01-17-2019
  • Termination Date 04-21-2020
  • NAV $3.9711
  • LIQ. Price $3.9711
  • Price Date04-21-2020
  • Historical 12-Month Dist.*$0.3380

Pricing Chart

Summary

Description
  • Trust Name

    Miller/Howard North American Energy Opportunities, 13

  • Trust Symbol

    SMMHMX

Deposit Data
  • Deposit Date

    01-17-2019

  • Termination Date

    04-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3380

CUSIP
  • Cash Cusip

    83203K106

  • Reinvest Cusip

    83203K114

  • Fee Cash Cusip

    83203K122

  • Fee Invest Cusip

    83203K130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $3.9711
    $3.9711
    $3.9711
    $4.0718
    -2.4731% ($-0.1007)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7373
    Date04-22-2019
    Price$2.7886
    Date03-18-2020
    Price$10.5387
    Date04-22-2019
    Price$2.737
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -51.99%
    -57.08%
    -48.89%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -51.08%
    -56.50%
    -48.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -52.14%
    -54.29%
    -46.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -51.24%
    -53.66%
    -45.68%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -57.08%
    -48.89%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -56.50%
    -48.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -54.29%
    -46.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -53.66%
    -45.68%