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
  • Trust Name

    Morningstar Dividend Yield Focus, 6

  • Trust Symbol

    SMMSFX

Deposit Data
  • Deposit Date

    07-02-2014

  • Termination Date

    07-06-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3327

CUSIP
  • Cash Cusip

    83176X101

  • Reinvest Cusip

    83176X119

  • Fee Cash Cusip

    83176X127

  • Fee Invest Cusip

    83176X135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3711
    $10.3711
    $10.3711
    $10.3806
    -0.0915% ($-0.0095)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8075
    Date07-05-2016
    Price$8.7555
    Date08-25-2015
    Price$10.3806
    Date07-05-2016
    Price$8.4097
    Date08-25-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.55%
    10.89%
    5.27%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.02%
    14.85%
    7.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.54%
    10.88%
    5.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.01%
    14.84%
    7.11%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.89%
    5.27%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.85%
    7.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.88%
    5.26%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.84%
    7.11%