Performance

  • Initial Offer Date11-21-2018
  • Termination Date 11-24-2020
  • NAV $14.0454
  • LIQ. Price $14.0454
  • Price Date11-24-2020
  • Historical 12-Month Dist.*$0.1849

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 13

  • Trust Symbol

    SMSIMX

Deposit Data
  • Deposit Date

    11-21-2018

  • Termination Date

    11-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1849

CUSIP
  • Cash Cusip

    83202M103

  • Reinvest Cusip

    83202M111

  • Fee Cash Cusip

    83202M129

  • Fee Invest Cusip

    83202M137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $14.0454
    $14.0454
    $14.0454
    $13.9681
    0.5534% ($0.0773)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$14.7486
    Date09-02-2020
    Price$8.9555
    Date03-23-2020
    Price$14.343
    Date09-02-2020
    Price$8.7092
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.82%
    44.30%
    20.00%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.98%
    47.62%
    21.37%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.66%
    43.63%
    19.73%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.82%
    46.94%
    21.09%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    44.30%
    20.00%
  • Without Transactional Sales Charge (Distributions Reinvested)
    47.62%
    21.37%
  • With Transactional Sales Charge (Distributions Received in Cash)
    43.63%
    19.73%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    46.94%
    21.09%