Performance

  • Initial Offer Date03-26-2015
  • Termination Date 03-29-2017
  • NAV $9.3242
  • LIQ. Price $9.3242
  • Price Date03-29-2017
  • Historical 12-Month Dist.*$0.5860

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 19

  • Trust Symbol

    SMTFQX

Deposit Data
  • Deposit Date

    03-26-2015

  • Termination Date

    03-29-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5860

CUSIP
  • Cash Cusip

    83179H103

  • Reinvest Cusip

    83179H111

  • Fee Cash Cusip

    83179H129

  • Fee Invest Cusip

    83179H137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.3242
    $9.3242
    $9.3242
    $9.3271
    -0.0311% ($-0.0029)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.1494
    Date07-08-2016
    Price$9.2488
    Date06-10-2015
    Price$10.709
    Date07-08-2016
    Price$8.9334
    Date06-10-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.57%
    3.59%
    1.77%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.44%
    7.29%
    3.56%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.57%
    3.42%
    1.69%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.44%
    7.12%
    3.48%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.59%
    1.77%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.29%
    3.56%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.42%
    1.69%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.12%
    3.48%