Performance

  • Initial Offer Date11-23-2021
  • Termination Date 11-28-2023
  • Offer Price $9.6976
  • NAV $9.7059
  • LIQ. Price $9.4809
  • Price Date12-01-2021
  • Historical 12-Month Dist.*$0.1158

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 19

  • Trust Symbol

    SMSISX

Deposit Data
  • Deposit Date

    11-23-2021

  • Termination Date

    11-28-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1158

CUSIP
  • Cash Cusip

    83193H147

  • Reinvest Cusip

    83193H154

  • Fee Cash Cusip

    83193H162

  • Fee Invest Cusip

    83193H170

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6976
    $9.4809
    $9.7059
    $9.8043
    -1.0036% ($-0.0984)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0572
    Date11-24-2021
    Price$9.6976
    Date12-01-2021
    Price$9.8306
    Date11-24-2021
    Price$9.4809
    Date12-01-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.19%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -3.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.19%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.01%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.19%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -3.01%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.19%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.01%