Performance

  • Initial Offer Date05-25-2021
  • Termination Date 05-25-2023
  • Offer Price $9.8843
  • NAV $9.8875
  • LIQ. Price $9.6625
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.1386

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 18

  • Trust Symbol

    SMSIRX

Deposit Data
  • Deposit Date

    05-25-2021

  • Termination Date

    05-25-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1386

CUSIP
  • Cash Cusip

    83192X465

  • Reinvest Cusip

    83192X473

  • Fee Cash Cusip

    83192X481

  • Fee Invest Cusip

    83192X499

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.8843
    $9.6625
    $9.8875
    $9.9546
    -0.6741% ($-0.0671)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0128
    Date06-04-2021
    Price$9.8843
    Date06-16-2021
    Price$9.7874
    Date06-04-2021
    Price$9.6625
    Date06-16-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.38%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.15%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.38%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.15%