Performance

  • Initial Offer Date08-19-2014
  • Termination Date 08-18-2016
  • NAV $8.2726
  • LIQ. Price $8.2726
  • Price Date08-18-2016
  • Historical 12-Month Dist.*$0.3720

Pricing Chart

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 3

  • Trust Symbol

    SMRRCX

Deposit Data
  • Deposit Date

    08-19-2014

  • Termination Date

    08-18-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3720

CUSIP
  • Cash Cusip

    83177K108

  • Reinvest Cusip

    83177K116

  • Fee Cash Cusip

    83177K124

  • Fee Invest Cusip

    83177K132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.2726
    $8.2726
    $8.2726
    $8.2739
    -0.0157% ($-0.0013)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0213
    Date08-20-2014
    Price$7.4575
    Date02-11-2016
    Price$9.6755
    Date08-20-2014
    Price$7.1629
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.89%
    -10.02%
    -5.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.08%
    -6.80%
    -3.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.73%
    -10.15%
    -5.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.91%
    -6.94%
    -3.53%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -10.02%
    -5.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.80%
    -3.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -10.15%
    -5.21%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.94%
    -3.53%