Performance

  • Initial Offer Date11-24-2015
  • Termination Date 11-28-2017
  • NAV $9.9305
  • LIQ. Price $9.9305
  • Price Date11-28-2017
  • Historical 12-Month Dist.*$0.5253

Pricing Chart

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 10

  • Trust Symbol

    SMZKJX

Deposit Data
  • Deposit Date

    11-24-2015

  • Termination Date

    11-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5253

CUSIP
  • Cash Cusip

    83190N105

  • Reinvest Cusip

    83190N113

  • Fee Cash Cusip

    83190N121

  • Fee Invest Cusip

    83190N139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9305
    $9.9305
    $9.9305
    $9.9433
    -0.1287% ($-0.0128)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3814
    Date11-24-2017
    Price$8.7878
    Date02-11-2016
    Price$9.9713
    Date11-24-2017
    Price$8.4907
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.98%
    7.49%
    3.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.30%
    11.33%
    5.47%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.84%
    6.85%
    3.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.16%
    10.67%
    5.16%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.49%
    3.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.33%
    5.47%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.85%
    3.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.67%
    5.16%