Performance

  • Initial Offer Date01-24-2019
  • Termination Date 04-21-2020
  • NAV $8.9228
  • LIQ. Price $8.9228
  • Price Date04-21-2020
  • Historical 12-Month Dist.*$0.3220

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 15

  • Trust Symbol

    SMSTOX

Deposit Data
  • Deposit Date

    01-24-2019

  • Termination Date

    04-21-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3220

CUSIP
  • Cash Cusip

    83203F107

  • Reinvest Cusip

    83203F115

  • Fee Cash Cusip

    83203F123

  • Fee Invest Cusip

    83203F131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.9228
    $8.9228
    $8.9228
    $9.1059
    -2.0108% ($-0.1831)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2085
    Date01-17-2020
    Price$7.3814
    Date03-23-2020
    Price$11.0011
    Date01-17-2020
    Price$7.2448
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -19.17%
    -7.31%
    -5.93%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -17.65%
    -6.04%
    -4.90%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -19.22%
    -6.97%
    -5.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -17.69%
    -5.70%
    -4.62%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -7.31%
    -5.93%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.04%
    -4.90%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.97%
    -5.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -5.70%
    -4.62%