Performance

  • Initial Offer Date04-21-2020
  • Termination Date 07-22-2021
  • NAV $13.0664
  • LIQ. Price $13.0664
  • Price Date07-22-2021
  • Historical 12-Month Dist.*$0.4924

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 20

  • Trust Symbol

    SMSTTX

Deposit Data
  • Deposit Date

    04-21-2020

  • Termination Date

    07-22-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4924

CUSIP
  • Cash Cusip

    831926464

  • Reinvest Cusip

    831926472

  • Fee Cash Cusip

    831926480

  • Fee Invest Cusip

    831926498

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $13.3127
    $13.0664
    $13.0664
    $13.1182
    -0.3949% ($-0.0518)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$14.3790
    Date06-04-2021
    Price$9.6219
    Date10-28-2020
    Price$14.113
    Date06-04-2021
    Price$9.4439
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.86%
    36.84%
    28.47%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.02%
    38.71%
    29.87%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.79%
    36.01%
    27.84%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.95%
    37.87%
    29.24%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    36.84%
    28.47%
  • Without Transactional Sales Charge (Distributions Reinvested)
    38.71%
    29.87%
  • With Transactional Sales Charge (Distributions Received in Cash)
    36.01%
    27.84%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    37.87%
    29.24%