Performance

  • Initial Offer Date08-22-2019
  • Termination Date 08-24-2021
  • NAV $9.9786
  • LIQ. Price $9.9786
  • Price Date08-24-2021
  • Historical 12-Month Dist.*$0.3759

Pricing Chart

Summary

Description
  • Trust Name

    Rising Interest Rates Hedge, 13

  • Trust Symbol

    SMRRMX

Deposit Data
  • Deposit Date

    08-22-2019

  • Termination Date

    08-24-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3759

CUSIP
  • Cash Cusip

    83204T106

  • Reinvest Cusip

    83204T114

  • Fee Cash Cusip

    83204T122

  • Fee Invest Cusip

    83204T130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2609
    $9.9786
    $9.9786
    $9.9688
    0.0983% ($0.0098)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4730
    Date01-22-2020
    Price$6.4439
    Date03-23-2020
    Price$10.235
    Date01-22-2020
    Price$6.2667
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.34%
    8.92%
    4.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.46%
    11.42%
    5.53%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.24%
    7.63%
    3.73%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.35%
    10.10%
    4.91%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.92%
    4.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.42%
    5.53%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.63%
    3.73%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.10%
    4.91%