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
  • Trust Name

    Value Architects Disciplined Core Portfolio, 5

  • Trust Symbol

    SMVAEX

Deposit Data
  • Deposit Date

    11-01-2012

  • Termination Date

    11-03-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4345

CUSIP
  • Cash Cusip

    83174J104

  • Reinvest Cusip

    83174J112

  • Fee Cash Cusip

    83174J120

  • Fee Invest Cusip

    83174J138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.7156
    $11.2529
    $11.2529
    $11.1671
    0.7683% ($0.0858)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.1973
    Date04-02-2014
    Price$9.5031
    Date11-14-2012
    Price$11.7155
    Date04-02-2014
    Price$9.1778
    Date11-14-2012

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.24%
    31.96%
    14.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.44%
    36.67%
    16.86%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.14%
    25.21%
    11.86%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.34%
    29.68%
    13.84%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    31.96%
    14.83%
  • Without Transactional Sales Charge (Distributions Reinvested)
    36.67%
    16.86%
  • With Transactional Sales Charge (Distributions Received in Cash)
    25.21%
    11.86%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    29.68%
    13.84%