Zacks Diversified Equity and Corporate Bond, 1
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
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Trust Name
Zacks Diversified Equity and Corporate Bond, 1
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Trust Symbol
SMZKAX
Deposit Data
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Deposit Date
11-27-2012
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Termination Date
12-02-2014
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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.*
0.6037
CUSIP
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Cash Cusip
83174N105
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Reinvest Cusip
83174N113
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Fee Cash Cusip
83174N121
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Fee Invest Cusip
83174N139
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$8.7475$8.7475$8.7475$8.7606-0.1495% ($-0.0131)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.0017Date03-06-2014Price$8.7475Date12-02-2014Price$10.5671Date03-06-2014Price$8.7475Date12-02-2014
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)-9.62%24.31%11.41%
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Without Transactional Sales Charge (Distributions Reinvested)-5.90%28.75%13.37%
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With Transactional Sales Charge (Distributions Received in Cash)-8.97%9.72%4.71%
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Without Transactional Sales Charge (Distributions Received in Cash)-5.23%13.64%6.55%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)24.31%11.41%
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Without Transactional Sales Charge (Distributions Reinvested)28.75%13.37%
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With Transactional Sales Charge (Distributions Received in Cash)9.72%4.71%
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Without Transactional Sales Charge (Distributions Received in Cash)13.64%6.55%