Performance

  • Initial Offer Date08-22-2017
  • Termination Date 08-22-2019
  • NAV $8.76
  • LIQ. Price $8.76
  • Price Date08-22-2019
  • Historical 12-Month Dist.*$0.4935

Pricing Chart

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 9

  • Trust Symbol

    SMRRIX

Deposit Data
  • Deposit Date

    08-22-2017

  • Termination Date

    08-22-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4935

CUSIP
  • Cash Cusip

    83188G104

  • Reinvest Cusip

    83188G112

  • Fee Cash Cusip

    83188G120

  • Fee Invest Cusip

    83188G138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.7600
    $8.76
    $8.76
    $8.766
    -0.0684% ($-0.0060)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5794
    Date01-26-2018
    Price$8.7258
    Date12-24-2018
    Price$10.3384
    Date01-26-2018
    Price$8.4859
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.21%
    -1.01%
    -0.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.16%
    1.27%
    0.63%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.34%
    -0.78%
    -0.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.29%
    1.50%
    0.75%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.01%
    -0.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.27%
    0.63%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.78%
    -0.39%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.50%
    0.75%