Performance

  • Initial Offer Date10-26-2017
  • Termination Date 01-24-2019
  • NAV $9.8778
  • LIQ. Price $9.8778
  • Price Date01-24-2019
  • Historical 12-Month Dist.*$0.3397

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 10

  • Trust Symbol

    SMSTJX

Deposit Data
  • Deposit Date

    10-26-2017

  • Termination Date

    01-24-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3397

CUSIP
  • Cash Cusip

    83188Q102

  • Reinvest Cusip

    83188Q110

  • Fee Cash Cusip

    83188Q128

  • Fee Invest Cusip

    83188Q136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.8778
    $9.8778
    $9.8778
    $9.9213
    -0.4385% ($-0.0435)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5800
    Date10-09-2018
    Price$9.1897
    Date12-24-2018
    Price$10.3843
    Date10-09-2018
    Price$9.0197
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.21%
    2.39%
    1.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.12%
    3.79%
    3.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.21%
    2.29%
    1.83%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.12%
    3.69%
    2.95%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.39%
    1.91%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.79%
    3.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.29%
    1.83%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.69%
    2.95%