Performance

  • Initial Offer Date11-22-2016
  • Termination Date 02-21-2018
  • NAV $12.0777
  • LIQ. Price $12.0777
  • Price Date02-21-2018
  • Historical 12-Month Dist.*$0.1965

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 8

  • Trust Symbol

    SMSIHX

Deposit Data
  • Deposit Date

    11-22-2016

  • Termination Date

    02-21-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1965

CUSIP
  • Cash Cusip

    83185Q105

  • Reinvest Cusip

    83185Q113

  • Fee Cash Cusip

    83185Q121

  • Fee Invest Cusip

    83185Q139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.0777
    $12.0777
    $12.0777
    $12.0638
    0.1152% ($0.0139)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.1159
    Date01-26-2018
    Price$10.0000
    Date11-22-2016
    Price$12.729
    Date01-26-2018
    Price$9.755
    Date11-22-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.68%
    22.75%
    17.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.31%
    25.83%
    20.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.67%
    22.54%
    17.67%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.32%
    25.62%
    20.03%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    22.75%
    17.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    25.83%
    20.19%
  • With Transactional Sales Charge (Distributions Received in Cash)
    22.54%
    17.67%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    25.62%
    20.03%