Performance

  • Initial Offer Date04-18-2018
  • Termination Date 07-19-2019
  • NAV $11.2165
  • LIQ. Price $11.2165
  • Price Date07-19-2019
  • Historical 12-Month Dist.*$0.3514

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 12

  • Trust Symbol

    SMSTLX

Deposit Data
  • Deposit Date

    04-18-2018

  • Termination Date

    07-19-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3514

CUSIP
  • Cash Cusip

    83200C107

  • Reinvest Cusip

    83200C115

  • Fee Cash Cusip

    83200C123

  • Fee Invest Cusip

    83200C131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.2165
    $11.2165
    $11.2165
    $11.202
    0.1294% ($0.0145)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.4754
    Date07-03-2019
    Price$9.3180
    Date12-24-2018
    Price$11.2631
    Date07-03-2019
    Price$9.1456
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.92%
    16.12%
    12.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.09%
    17.71%
    13.91%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.89%
    15.79%
    12.42%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.06%
    17.38%
    13.65%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.12%
    12.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.71%
    13.91%
  • With Transactional Sales Charge (Distributions Received in Cash)
    15.79%
    12.42%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.38%
    13.65%