Performance

  • Initial Offer Date07-24-2012
  • Termination Date 07-24-2014
  • NAV $8.2137
  • LIQ. Price $8.2137
  • Price Date07-24-2014
  • Historical 12-Month Dist.*$0.5730

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 11

  • Trust Symbol

    SMTFIX

Deposit Data
  • Deposit Date

    07-24-2012

  • Termination Date

    07-24-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5730

CUSIP
  • Cash Cusip

    83173Y102

  • Reinvest Cusip

    83173Y110

  • Fee Cash Cusip

    83173Y128

  • Fee Invest Cusip

    83173Y136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.2137
    $8.2137
    $8.2137
    $8.2389
    -0.3059% ($-0.0252)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2166
    Date11-30-2012
    Price$7.5722
    Date12-09-2013
    Price$9.8131
    Date11-30-2012
    Price$7.2731
    Date12-09-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.12%
    0.14%
    0.07%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.60%
    3.72%
    1.84%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.97%
    -9.05%
    -4.63%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.45%
    -5.80%
    -2.95%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.14%
    0.07%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.72%
    1.84%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -9.05%
    -4.63%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -5.80%
    -2.95%