Performance

  • Initial Offer Date11-24-2020
  • Termination Date 11-22-2022
  • Offer Price $10.0101
  • NAV $10.0099
  • LIQ. Price $9.7849
  • Price Date03-08-2021
  • Historical 12-Month Dist.*$0.0862

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 17

  • Trust Symbol

    SMSIQX

Deposit Data
  • Deposit Date

    11-24-2020

  • Termination Date

    11-22-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0862

CUSIP
  • Cash Cusip

    83192L826

  • Reinvest Cusip

    83192L834

  • Fee Cash Cusip

    83192L842

  • Fee Invest Cusip

    83192L859

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0101
    $9.7849
    $10.0099
    $10.1382
    -1.2655% ($-0.1283)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6629
    Date02-12-2021
    Price$9.9643
    Date12-10-2020
    Price$10.4197
    Date02-12-2021
    Price$9.7403
    Date12-10-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.11%
    -2.07%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.89%
    0.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.11%
    -2.08%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.89%
    0.18%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.07%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.08%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.18%