Performance

  • Initial Offer Date07-21-2020
  • Termination Date 10-21-2021
  • NAV $12.1456
  • LIQ. Price $12.1456
  • Price Date07-29-2021
  • Historical 12-Month Dist.*$0.4556

Pricing Chart

Summary

Description
  • Trust Name

    Smart Ten, 21

  • Trust Symbol

    SMSTUX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4556

CUSIP
  • Cash Cusip

    83192L461

  • Reinvest Cusip

    83192L479

  • Fee Cash Cusip

    83192L487

  • Fee Invest Cusip

    83192L495

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.3745
    $12.1456
    $12.1456
    $12.0822
    0.5247% ($0.0634)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.0685
    Date06-04-2021
    Price$9.0920
    Date10-28-2020
    Price$12.8267
    Date06-04-2021
    Price$8.9238
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    15.36%
    26.25%
    25.62%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.53%
    27.98%
    27.30%
  • With Transactional Sales Charge (Distributions Received in Cash)
    15.27%
    25.73%
    25.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.44%
    27.45%
    26.79%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    26.25%
    25.62%
  • Without Transactional Sales Charge (Distributions Reinvested)
    27.98%
    27.30%
  • With Transactional Sales Charge (Distributions Received in Cash)
    25.73%
    25.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.45%
    26.79%