Performance

  • Initial Offer Date11-28-2017
  • Termination Date 11-27-2019
  • NAV $8.6861
  • LIQ. Price $8.6861
  • Price Date11-27-2019
  • Historical 12-Month Dist.*$0.5526

Pricing Chart

Summary

Description
  • Trust Name

    Preferreds Plus, 5

  • Trust Symbol

    SMPPEX

Deposit Data
  • Deposit Date

    11-28-2017

  • Termination Date

    11-27-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5526

CUSIP
  • Cash Cusip

    83189B104

  • Reinvest Cusip

    83189B112

  • Fee Cash Cusip

    83189B120

  • Fee Invest Cusip

    83189B138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.6861
    $8.6861
    $8.6861
    $8.7014
    -0.1758% ($-0.0153)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0029
    Date12-06-2017
    Price$8.1777
    Date12-24-2018
    Price$9.7778
    Date12-06-2017
    Price$7.9528
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.95%
    1.46%
    0.73%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.12%
    3.80%
    1.88%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.82%
    0.71%
    0.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.98%
    3.03%
    1.50%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.46%
    0.73%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.80%
    1.88%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.71%
    0.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.03%
    1.50%