Performance

  • Initial Offer Date08-18-2016
  • Termination Date 08-15-2018
  • NAV $9.9802
  • LIQ. Price $9.9802
  • Price Date08-15-2018
  • Historical 12-Month Dist.*$0.4948

Pricing Chart

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 7

  • Trust Symbol

    SMRRGX

Deposit Data
  • Deposit Date

    08-18-2016

  • Termination Date

    08-15-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4948

CUSIP
  • Cash Cusip

    83184B109

  • Reinvest Cusip

    83184B117

  • Fee Cash Cusip

    83184B125

  • Fee Invest Cusip

    83184B133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9802
    $9.9802
    $9.9802
    $10.0218
    -0.4151% ($-0.0416)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6790
    Date03-01-2017
    Price$9.5721
    Date11-04-2016
    Price$10.3042
    Date01-25-2017
    Price$9.244
    Date11-04-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.07%
    9.25%
    4.54%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.00%
    13.16%
    6.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.12%
    8.81%
    4.33%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.95%
    12.70%
    6.18%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.25%
    4.54%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.16%
    6.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.81%
    4.33%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.70%
    6.18%