Performance

  • Initial Offer Date05-23-2019
  • Termination Date 05-25-2021
  • Offer Price $10.3873
  • NAV $10.3767
  • LIQ. Price $10.1517
  • Price Date06-24-2019
  • Historical 12-Month Dist.*$0.1496

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 14

  • Trust Symbol

    SMSINX

Deposit Data
  • Deposit Date

    05-23-2019

  • Termination Date

    05-25-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1496

CUSIP
  • Cash Cusip

    83204B105

  • Reinvest Cusip

    83204B113

  • Fee Cash Cusip

    83204B121

  • Fee Invest Cusip

    83204B139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3873
    $10.1517
    $10.3767
    $10.3787
    -0.0193% ($-0.0020)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4200
    Date06-20-2019
    Price$9.7543
    Date06-03-2019
    Price$10.1834
    Date06-20-2019
    Price$9.5361
    Date06-03-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    1.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.85%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.85%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.85%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.85%