Dorsey Wright® International Momentum, 27
Performance
- Initial Offer Date04-26-2022
- Termination Date 07-27-2023
- NAV $10.2168
- LIQ. Price $10.2168
- Price Date07-27-2023
- Historical 12-Month Dist.*$0.3146
Pricing Chart
Summary
Description
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Trust Name
Dorsey Wright® International Momentum, 27
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Trust Symbol
STDWAX
Deposit Data
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Deposit Date
04-26-2022
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Termination Date
07-27-2023
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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.*
0.3146
CUSIP
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Cash Cusip
83206K269
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Reinvest Cusip
83206K277
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Fee Cash Cusip
83206K285
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Fee Invest Cusip
83206K293
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.2168$10.2168$10.2168$10.2762-0.5780% ($-0.0594)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.5329Date07-18-2023Price$8.2904Date10-12-2022Price$10.338Date07-18-2023Price$8.137Date10-12-2022
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)9.75%5.68%4.51%
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Without Transactional Sales Charge (Distributions Reinvested)11.82%7.13%5.65%
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With Transactional Sales Charge (Distributions Received in Cash)9.69%5.25%4.17%
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Without Transactional Sales Charge (Distributions Received in Cash)11.75%6.69%5.31%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)5.68%4.51%
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Without Transactional Sales Charge (Distributions Reinvested)7.13%5.65%
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With Transactional Sales Charge (Distributions Received in Cash)5.25%4.17%
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Without Transactional Sales Charge (Distributions Received in Cash)6.69%5.31%