Performance

  • Initial Offer Date05-19-2015
  • Termination Date 08-24-2016
  • NAV $9.3192
  • LIQ. Price $9.3192
  • Price Date08-24-2016
  • Historical 12-Month Dist.*$0.1771

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 2

  • Trust Symbol

    SMSIBX

Deposit Data
  • Deposit Date

    05-19-2015

  • Termination Date

    08-24-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1771

CUSIP
  • Cash Cusip

    83179V102

  • Reinvest Cusip

    83179V110

  • Fee Cash Cusip

    83179V128

  • Fee Invest Cusip

    83179V136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.3192
    $9.3192
    $9.3192
    $9.3291
    -0.1061% ($-0.0099)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0388
    Date06-22-2015
    Price$8.0004
    Date02-11-2016
    Price$9.7926
    Date06-22-2015
    Price$7.7644
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.36%
    -1.89%
    -1.49%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.53%
    0.58%
    0.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.85%
    -2.40%
    -1.89%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.01%
    0.06%
    0.04%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.89%
    -1.49%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.58%
    0.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.40%
    -1.89%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.06%
    0.04%