Performance

  • Initial Offer Date03-17-2015
  • Termination Date 03-21-2017
  • NAV $9.0735
  • LIQ. Price $9.0735
  • Price Date03-21-2017
  • Historical 12-Month Dist.*$0.5559

Pricing Chart

Summary

Description
  • Trust Name

    New York Municipal Portfolio of Closed-End Funds, 9

  • Trust Symbol

    SMNYJX

Deposit Data
  • Deposit Date

    03-17-2015

  • Termination Date

    03-21-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5559

CUSIP
  • Cash Cusip

    83179F107

  • Reinvest Cusip

    83179F115

  • Fee Cash Cusip

    83179F123

  • Fee Invest Cusip

    83179F131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.0735
    $9.0735
    $9.0735
    $9.0778
    -0.0474% ($-0.0043)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2689
    Date07-29-2016
    Price$9.0735
    Date03-21-2017
    Price$10.8238
    Date07-29-2016
    Price$8.9808
    Date12-05-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.09%
    -0.38%
    -0.19%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.15%
    3.18%
    1.57%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.08%
    -0.12%
    -0.06%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.13%
    3.45%
    1.70%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.38%
    -0.19%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.18%
    1.57%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.12%
    -0.06%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.45%
    1.70%