Value Architects Disciplined Core Portfolio, 5
Performance
- Initial Offer Date11-01-2012
- Termination Date 11-03-2014
- NAV $11.2529
- LIQ. Price $11.2529
- Price Date11-03-2014
- Historical 12-Month Dist.*$0.4345
Pricing Chart
Summary
Description
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Trust Name
Value Architects Disciplined Core Portfolio, 5
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Trust Symbol
SMVAEX
Deposit Data
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Deposit Date
11-01-2012
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Termination Date
11-03-2014
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4345
CUSIP
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Cash Cusip
83174J104
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Reinvest Cusip
83174J112
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Fee Cash Cusip
83174J120
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Fee Invest Cusip
83174J138
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$11.7156$11.2529$11.2529$11.16710.7683% ($0.0858)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$12.1973Date04-02-2014Price$9.5031Date11-14-2012Price$11.7155Date04-02-2014Price$9.1778Date11-14-2012
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)2.24%31.96%14.83%
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Without Transactional Sales Charge (Distributions Reinvested)6.44%36.67%16.86%
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With Transactional Sales Charge (Distributions Received in Cash)2.14%25.21%11.86%
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Without Transactional Sales Charge (Distributions Received in Cash)6.34%29.68%13.84%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)31.96%14.83%
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Without Transactional Sales Charge (Distributions Reinvested)36.67%16.86%
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With Transactional Sales Charge (Distributions Received in Cash)25.21%11.86%
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Without Transactional Sales Charge (Distributions Received in Cash)29.68%13.84%