Performance

  • Initial Offer Date11-22-2019
  • Termination Date 11-23-2021
  • NAV $10.914
  • LIQ. Price $10.839
  • Price Date08-14-2020
  • Historical 12-Month Dist.*$0.15

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.*

    0.15

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
  • $11.1455
    $10.839
    $10.914
    $10.9074
    0.0605% ($0.0066)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1930
    Date02-19-2020
    Price$7.1182
    Date03-23-2020
    Price$10.9352
    Date02-19-2020
    Price$6.9725
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    5.36%
    9.28%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.80%
    11.79%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.29%
    9.20%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.73%
    11.72%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.28%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.79%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.20%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.72%