Morningstar Dividend Yield Focus, 6
Performance
- Initial Offer Date07-02-2014
- Termination Date 07-06-2016
- NAV $10.3711
- LIQ. Price $10.3711
- Price Date07-06-2016
- Historical 12-Month Dist.*$0.3327
Pricing Chart
Summary
Description
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Trust Name
Morningstar Dividend Yield Focus, 6
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Trust Symbol
SMMSFX
Deposit Data
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Deposit Date
07-02-2014
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Termination Date
07-06-2016
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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.*
0.3327
CUSIP
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Cash Cusip
83176X101
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Reinvest Cusip
83176X119
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Fee Cash Cusip
83176X127
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Fee Invest Cusip
83176X135
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.3711$10.3711$10.3711$10.3806-0.0915% ($-0.0095)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.8075Date07-05-2016Price$8.7555Date08-25-2015Price$10.3806Date07-05-2016Price$8.4097Date08-25-2015
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)8.55%10.89%5.27%
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Without Transactional Sales Charge (Distributions Reinvested)13.02%14.85%7.12%
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With Transactional Sales Charge (Distributions Received in Cash)8.54%10.88%5.26%
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Without Transactional Sales Charge (Distributions Received in Cash)13.01%14.84%7.11%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)10.89%5.27%
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Without Transactional Sales Charge (Distributions Reinvested)14.85%7.12%
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With Transactional Sales Charge (Distributions Received in Cash)10.88%5.26%
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Without Transactional Sales Charge (Distributions Received in Cash)14.84%7.11%