Performance

  • Initial Offer Date03-21-2016
  • Termination Date 03-21-2018
  • NAV $9.3355
  • LIQ. Price $9.3355
  • Price Date03-21-2018
  • Historical 12-Month Dist.*$0.4903

Pricing Chart

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 11

  • Trust Symbol

    SMZKKX

Deposit Data
  • Deposit Date

    03-21-2016

  • Termination Date

    03-21-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4903

CUSIP
  • Cash Cusip

    83191C108

  • Reinvest Cusip

    83191C116

  • Fee Cash Cusip

    83191C124

  • Fee Invest Cusip

    83191C132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.3355
    $9.3355
    $9.3355
    $9.3649
    -0.3139% ($-0.0294)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3391
    Date07-24-2017
    Price$9.3355
    Date03-21-2018
    Price$9.9307
    Date07-24-2017
    Price$9.1731
    Date02-08-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.90%
    5.44%
    2.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.98%
    9.20%
    4.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.86%
    5.18%
    2.56%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.95%
    8.94%
    4.37%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.44%
    2.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.20%
    4.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.18%
    2.56%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.94%
    4.37%