Performance

  • Initial Offer Date11-22-2019
  • Termination Date 11-23-2021
  • Offer Price $10.8585
  • NAV $10.8349
  • LIQ. Price $10.6099
  • Price Date01-22-2020
  • Historical 12-Month Dist.*$0.1444

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 15

  • Trust Symbol

    SMSIOX

Deposit Data
  • Deposit Date

    11-22-2019

  • Termination Date

    11-23-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1444

CUSIP
  • Cash Cusip

    83205M100

  • Reinvest Cusip

    83205M118

  • Fee Cash Cusip

    83205M126

  • Fee Invest Cusip

    83205M134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8585
    $10.6099
    $10.8349
    $10.811
    0.2211% ($0.0239)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8585
    Date01-22-2020
    Price$9.9216
    Date12-03-2019
    Price$10.6099
    Date01-22-2020
    Price$9.6987
    Date12-03-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.41%
    6.22%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.78%
    8.66%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.40%
    6.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.78%
    8.66%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.22%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.66%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.66%