Performance

  • Initial Offer Date10-23-2014
  • Termination Date 10-26-2016
  • NAV $10.0187
  • LIQ. Price $10.0187
  • Price Date10-26-2016
  • Historical 12-Month Dist.*$0.5946

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 18

  • Trust Symbol

    SMTFPX

Deposit Data
  • Deposit Date

    10-23-2014

  • Termination Date

    10-26-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5946

CUSIP
  • Cash Cusip

    83178H104

  • Reinvest Cusip

    83178H112

  • Fee Cash Cusip

    83178H120

  • Fee Invest Cusip

    83178H138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0187
    $10.0187
    $10.0187
    $10.03
    -0.1127% ($-0.0113)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2736
    Date07-08-2016
    Price$9.4200
    Date06-10-2015
    Price$10.8283
    Date07-08-2016
    Price$9.0479
    Date06-10-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.11%
    11.33%
    5.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.31%
    15.31%
    7.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.16%
    10.57%
    5.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.36%
    14.52%
    6.98%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.33%
    5.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.31%
    7.34%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.57%
    5.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.52%
    6.98%