Performance

  • Initial Offer Date11-27-2019
  • Termination Date 11-30-2021
  • NAV $9.7413
  • LIQ. Price $9.7413
  • Price Date09-20-2021
  • Historical 12-Month Dist.*$0.5053

Pricing Chart

Summary

Description
  • Trust Name

    Preferreds Plus, 11

  • Trust Symbol

    SMPPKX

Deposit Data
  • Deposit Date

    11-27-2019

  • Termination Date

    11-30-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5053

CUSIP
  • Cash Cusip

    83205F105

  • Reinvest Cusip

    83205F113

  • Fee Cash Cusip

    83205F121

  • Fee Invest Cusip

    83205F139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0168
    $9.7413
    $9.7413
    $9.7666
    -0.2590% ($-0.0253)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3574
    Date02-11-2020
    Price$6.7548
    Date03-18-2020
    Price$10.1225
    Date02-11-2020
    Price$6.5691
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.15%
    5.99%
    3.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.98%
    8.42%
    4.55%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.10%
    5.41%
    2.94%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.93%
    7.84%
    4.24%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.99%
    3.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.42%
    4.55%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.41%
    2.94%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.84%
    4.24%