Performance

  • Initial Offer Date05-23-2018
  • Termination Date 05-28-2020
  • NAV $11.7267
  • LIQ. Price $11.7267
  • Price Date05-28-2020
  • Historical 12-Month Dist.*$0.1663

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 12

  • Trust Symbol

    SMSILX

Deposit Data
  • Deposit Date

    05-23-2018

  • Termination Date

    05-28-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1663

CUSIP
  • Cash Cusip

    83201A100

  • Reinvest Cusip

    83201A118

  • Fee Cash Cusip

    83201A126

  • Fee Invest Cusip

    83201A134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.7267
    $11.7267
    $11.7267
    $11.6537
    0.6264% ($0.0730)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.0139
    Date02-19-2020
    Price$8.5771
    Date03-23-2020
    Price$12.656
    Date02-19-2020
    Price$8.3413
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.59%
    21.22%
    10.01%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.89%
    24.01%
    11.26%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.62%
    20.76%
    9.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.92%
    23.54%
    11.05%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    21.22%
    10.01%
  • Without Transactional Sales Charge (Distributions Reinvested)
    24.01%
    11.26%
  • With Transactional Sales Charge (Distributions Received in Cash)
    20.76%
    9.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    23.54%
    11.05%