Performance

  • Initial Offer Date11-22-2017
  • Termination Date 11-22-2019
  • NAV $11.5175
  • LIQ. Price $11.5175
  • Price Date11-22-2019
  • Historical 12-Month Dist.*$0.1744

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 11

  • Trust Symbol

    SMSIKX

Deposit Data
  • Deposit Date

    11-22-2017

  • Termination Date

    11-22-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1744

CUSIP
  • Cash Cusip

    83188C103

  • Reinvest Cusip

    83188C111

  • Fee Cash Cusip

    83188C129

  • Fee Invest Cusip

    83188C137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.5175
    $11.5175
    $11.5175
    $11.4991
    0.1600% ($0.0184)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.9474
    Date11-15-2019
    Price$9.0491
    Date12-24-2018
    Price$11.6189
    Date11-15-2019
    Price$8.8002
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    21.20%
    19.14%
    9.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    24.63%
    21.88%
    10.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    21.04%
    18.74%
    8.97%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    24.46%
    21.47%
    10.21%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    19.14%
    9.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    21.88%
    10.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    18.74%
    8.97%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.47%
    10.21%