Performance

  • Initial Offer Date05-25-2023
  • Termination Date 05-21-2025
  • NAV $11.9668
  • LIQ. Price $11.9668
  • Price Date02-23-2024
  • 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
  • $12.3052
    $11.9668
    $11.9668
    $11.9546
    0.1021% ($0.0122)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.3052
    Date02-23-2024
    Price$9.8489
    Date10-27-2023
    Price$11.9668
    Date02-23-2024
    Price$9.628
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    4.51%
    20.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.47%
    23.43%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.49%
    20.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.45%
    23.30%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    20.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    23.43%
  • With Transactional Sales Charge (Distributions Received in Cash)
    20.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    23.30%