Performance

  • Initial Offer Date07-13-2018
  • Termination Date 10-17-2019
  • NAV $10.8776
  • LIQ. Price $10.8776
  • Price Date10-17-2019
  • Historical 12-Month Dist.*$0.3199

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 13

  • Trust Symbol

    SMSTMX

Deposit Data
  • Deposit Date

    07-13-2018

  • Termination Date

    10-17-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3199

CUSIP
  • Cash Cusip

    83201F109

  • Reinvest Cusip

    83201F117

  • Fee Cash Cusip

    83201F125

  • Fee Invest Cusip

    83201F133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8776
    $10.8776
    $10.8776
    $10.8949
    -0.1588% ($-0.0173)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.5628
    Date07-23-2019
    Price$9.5110
    Date12-24-2018
    Price$11.3489
    Date07-23-2019
    Price$9.3351
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.38%
    12.57%
    9.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    12.47%
    14.11%
    11.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.39%
    12.44%
    9.72%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.47%
    13.97%
    10.91%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.57%
    9.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.11%
    11.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.44%
    9.72%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.97%
    10.91%