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
  • Trust Name

    Dorsey Wright® International Momentum, 27

  • Trust Symbol

    STDWAX

Deposit Data
  • Deposit Date

    04-26-2022

  • Termination Date

    07-27-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3146

CUSIP
  • Cash Cusip

    83206K269

  • Reinvest Cusip

    83206K277

  • Fee Cash Cusip

    83206K285

  • Fee Invest Cusip

    83206K293

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2168
    $10.2168
    $10.2168
    $10.2762
    -0.5780% ($-0.0594)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5329
    Date07-18-2023
    Price$8.2904
    Date10-12-2022
    Price$10.338
    Date07-18-2023
    Price$8.137
    Date10-12-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.75%
    5.68%
    4.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.82%
    7.13%
    5.65%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.69%
    5.25%
    4.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.75%
    6.69%
    5.31%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.68%
    4.51%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.13%
    5.65%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.25%
    4.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.69%
    5.31%