Sustainable Impact Investing, 11
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
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Trust Name
Sustainable Impact Investing, 11
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Trust Symbol
SMSIKX
Deposit Data
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Deposit Date
11-22-2017
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Termination Date
11-22-2019
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1744
CUSIP
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Cash Cusip
83188C103
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Reinvest Cusip
83188C111
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Fee Cash Cusip
83188C129
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Fee Invest Cusip
83188C137
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$11.5175$11.5175$11.5175$11.49910.1600% ($0.0184)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.9474Date11-15-2019Price$9.0491Date12-24-2018Price$11.6189Date11-15-2019Price$8.8002Date12-24-2018
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)21.20%19.14%9.15%
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Without Transactional Sales Charge (Distributions Reinvested)24.63%21.88%10.40%
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With Transactional Sales Charge (Distributions Received in Cash)21.04%18.74%8.97%
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Without Transactional Sales Charge (Distributions Received in Cash)24.46%21.47%10.21%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)19.14%9.15%
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Without Transactional Sales Charge (Distributions Reinvested)21.88%10.40%
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With Transactional Sales Charge (Distributions Received in Cash)18.74%8.97%
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Without Transactional Sales Charge (Distributions Received in Cash)21.47%10.21%