Performance

  • Initial Offer Date11-27-2012
  • Termination Date 12-02-2014
  • NAV $8.7475
  • LIQ. Price $8.7475
  • Price Date12-02-2014
  • Historical 12-Month Dist.*$0.6037

Pricing Chart

Summary

Description
  • Trust Name

    Zacks Diversified Equity and Corporate Bond, 1

  • Trust Symbol

    SMZKAX

Deposit Data
  • Deposit Date

    11-27-2012

  • Termination Date

    12-02-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6037

CUSIP
  • Cash Cusip

    83174N105

  • Reinvest Cusip

    83174N113

  • Fee Cash Cusip

    83174N121

  • Fee Invest Cusip

    83174N139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.7475
    $8.7475
    $8.7475
    $8.7606
    -0.1495% ($-0.0131)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.0017
    Date03-06-2014
    Price$8.7475
    Date12-02-2014
    Price$10.5671
    Date03-06-2014
    Price$8.7475
    Date12-02-2014

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -9.62%
    24.31%
    11.41%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -5.90%
    28.75%
    13.37%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.97%
    9.72%
    4.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -5.23%
    13.64%
    6.55%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    24.31%
    11.41%
  • Without Transactional Sales Charge (Distributions Reinvested)
    28.75%
    13.37%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.72%
    4.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.64%
    6.55%