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Performance

  • Initial Offer Date05-25-2023
  • Termination Date 05-21-2025
  • NAV $12.9552
  • LIQ. Price $12.9552
  • Price Date06-18-2024
  • Historical 12-Month Dist.*$0.1185

Pricing Chart

Summary

Description
  • Trust Name

    Sustainable Impact Investing, 22

  • Trust Symbol

    SMSIVX

Deposit Data
  • Deposit Date

    05-25-2023

  • Termination Date

    05-21-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1185

CUSIP
  • Cash Cusip

    83194X141

  • Reinvest Cusip

    83194X158

  • Fee Cash Cusip

    83194X166

  • Fee Invest Cusip

    83194X174

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $13.3216
    $12.9552
    $12.9552
    $12.927
    0.2181% ($0.0282)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.3216
    Date06-18-2024
    Price$9.8489
    Date10-27-2023
    Price$12.9552
    Date06-18-2024
    Price$9.628
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.56%
    31.09%
    28.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.77%
    34.11%
    31.61%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.50%
    30.86%
    28.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.71%
    33.87%
    31.39%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    31.09%
    28.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    34.11%
    31.61%
  • With Transactional Sales Charge (Distributions Received in Cash)
    30.86%
    28.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    33.87%
    31.39%