Performance

  • Initial Offer Date10-17-2018
  • Termination Date 01-24-2020
  • NAV $11.0089
  • LIQ. Price $11.0089
  • Price Date01-24-2020
  • Historical 12-Month Dist.*$0.3127

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 14

  • Trust Symbol

    SMSTNX

Deposit Data
  • Deposit Date

    10-17-2018

  • Termination Date

    01-24-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3127

CUSIP
  • Cash Cusip

    83202K107

  • Reinvest Cusip

    83202K115

  • Fee Cash Cusip

    83202K123

  • Fee Invest Cusip

    83202K131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.0089
    $11.0089
    $11.0089
    $10.9938
    0.1374% ($0.0151)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2091
    Date07-23-2019
    Price$9.1397
    Date12-24-2018
    Price$11.0089
    Date01-24-2020
    Price$9.0206
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.29%
    14.01%
    10.86%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.59%
    15.57%
    12.06%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.29%
    13.72%
    10.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.59%
    15.28%
    11.84%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.01%
    10.86%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.57%
    12.06%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.72%
    10.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.28%
    11.84%