Performance

  • Initial Offer Date04-26-2013
  • Termination Date 04-28-2015
  • NAV $11.2498
  • LIQ. Price $11.2498
  • Price Date04-28-2015
  • Historical 12-Month Dist.*$0.3565

Pricing Chart

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 6

  • Trust Symbol

    SMVAFX

Deposit Data
  • Deposit Date

    04-26-2013

  • Termination Date

    04-28-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3565

CUSIP
  • Cash Cusip

    83174Q108

  • Reinvest Cusip

    83174Q116

  • Fee Cash Cusip

    83174Q124

  • Fee Invest Cusip

    83174Q132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.2498
    $11.2498
    $11.2498
    $11.2777
    -0.2474% ($-0.0279)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.2509
    Date09-03-2014
    Price$9.6160
    Date06-24-2013
    Price$11.767
    Date09-03-2014
    Price$9.2861
    Date06-24-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.02%
    32.63%
    15.12%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.30%
    37.37%
    17.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.01%
    28.34%
    13.25%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.28%
    32.92%
    15.25%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    32.63%
    15.12%
  • Without Transactional Sales Charge (Distributions Reinvested)
    37.37%
    17.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    28.34%
    13.25%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    32.92%
    15.25%