Performance

  • Initial Offer Date07-17-2014
  • Termination Date 07-18-2016
  • NAV $8.8935
  • LIQ. Price $8.8935
  • Price Date07-18-2016
  • Historical 12-Month Dist.*$0.4210

Pricing Chart

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 6

  • Trust Symbol

    SMZKFX

Deposit Data
  • Deposit Date

    07-17-2014

  • Termination Date

    07-18-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4210

CUSIP
  • Cash Cusip

    83177H105

  • Reinvest Cusip

    83177H113

  • Fee Cash Cusip

    83177H121

  • Fee Invest Cusip

    83177H139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.8935
    $8.8935
    $8.8935
    $8.9051
    -0.1303% ($-0.0116)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0370
    Date07-18-2014
    Price$8.3337
    Date02-11-2016
    Price$9.6905
    Date07-18-2014
    Price$8.0045
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.00%
    -3.15%
    -1.58%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.24%
    0.31%
    0.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.87%
    -3.47%
    -1.74%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.10%
    -0.02%
    -0.01%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.15%
    -1.58%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.31%
    0.15%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.47%
    -1.74%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.02%
    -0.01%