Performance

  • Initial Offer Date02-21-2014
  • Termination Date 02-23-2016
  • NAV $7.6699
  • LIQ. Price $7.6699
  • Price Date02-23-2016
  • Historical 12-Month Dist.*$0.3462

Pricing Chart

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 2

  • Trust Symbol

    SMRRBX

Deposit Data
  • Deposit Date

    02-21-2014

  • Termination Date

    02-23-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3462

CUSIP
  • Cash Cusip

    83176L107

  • Reinvest Cusip

    83176L115

  • Fee Cash Cusip

    83176L123

  • Fee Invest Cusip

    83176L131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $7.6699
    $7.6699
    $7.6699
    $7.6928
    -0.2977% ($-0.0229)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3417
    Date07-03-2014
    Price$7.6661
    Date02-11-2016
    Price$9.9833
    Date07-03-2014
    Price$7.3633
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -9.41%
    -17.37%
    -9.08%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -5.68%
    -14.42%
    -7.47%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -9.43%
    -16.69%
    -8.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -5.70%
    -13.71%
    -7.09%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -17.37%
    -9.08%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -14.42%
    -7.47%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -16.69%
    -8.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -13.71%
    -7.09%