Morningstar Dividend Yield Focus, 8
Performance
- Initial Offer Date01-06-2015
- Termination Date 01-10-2017
- NAV $10.3376
- LIQ. Price $10.3376
- Price Date01-10-2017
- Historical 12-Month Dist.*$0.3529
Pricing Chart
Summary
Description
-
Trust Name
Morningstar Dividend Yield Focus, 8
-
Trust Symbol
SMMSHX
Deposit Data
-
Deposit Date
01-06-2015
-
Termination Date
01-10-2017
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.3529
CUSIP
-
Cash Cusip
83178W101
-
Reinvest Cusip
83178W119
-
Fee Cash Cusip
83178W127
-
Fee Invest Cusip
83178W135
-
Documents
Pricing Detail
-
POPLIQ. PriceNAVPrev NavNav Change
-
$10.3376$10.3376$10.3376$10.3396-0.0193% ($-0.0020)
Historical High/Low
-
POP HighPOP LowLIQ. HighLIQ. Low
-
Price$11.1782Date07-15-2016Price$8.7265Date08-25-2015Price$10.7367Date07-15-2016Price$8.3818Date08-25-2015
Performance History
-
Cumulative Total Return
-
YTDSince InceptionAverage Annual Return
-
With Transactional Sales Charge (Distributions Reinvested)-4.34%10.18%4.93%
-
Without Transactional Sales Charge (Distributions Reinvested)-0.41%14.12%6.78%
-
With Transactional Sales Charge (Distributions Received in Cash)-4.34%10.18%4.93%
-
Without Transactional Sales Charge (Distributions Received in Cash)-0.41%14.11%6.78%
Performance Calculator
-
Cumulative Total ReturnAverage Annual Total Return
-
With Transactional Sales Charge (Distributions Reinvested)10.18%4.93%
-
Without Transactional Sales Charge (Distributions Reinvested)14.12%6.78%
-
With Transactional Sales Charge (Distributions Received in Cash)10.18%4.93%
-
Without Transactional Sales Charge (Distributions Received in Cash)14.11%6.78%