Performance

  • Initial Offer Date05-28-2020
  • Termination Date 05-26-2022
  • NAV $12.629
  • LIQ. Price $12.629
  • Price Date04-09-2021
  • Historical 12-Month Dist.*$0.0934

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 16

  • Trust Symbol

    SMSIPX

Deposit Data
  • Deposit Date

    05-28-2020

  • Termination Date

    05-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0934

CUSIP
  • Cash Cusip

    831926746

  • Reinvest Cusip

    831926753

  • Fee Cash Cusip

    831926761

  • Fee Invest Cusip

    831926779

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.9861
    $12.629
    $12.629
    $12.5395
    0.7137% ($0.0895)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.9861
    Date04-09-2021
    Price$9.9183
    Date06-11-2020
    Price$12.629
    Date04-09-2021
    Price$9.6956
    Date06-11-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    5.73%
    27.04%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.72%
    29.96%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.71%
    26.96%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.70%
    29.88%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    27.04%
  • Without Transactional Sales Charge (Distributions Reinvested)
    29.96%
  • With Transactional Sales Charge (Distributions Received in Cash)
    26.96%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    29.88%