Performance

  • Initial Offer Date07-13-2011
  • Termination Date 07-16-2013
  • NAV $8.8717
  • LIQ. Price $8.8717
  • Price Date07-16-2013
  • Historical 12-Month Dist.*$0.9249

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, G

  • Trust Symbol

    SMGICX

Deposit Data
  • Deposit Date

    07-13-2011

  • Termination Date

    07-16-2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9249

CUSIP
  • Cash Cusip

    83173H109

  • Reinvest Cusip

    83173H117

  • Fee Cash Cusip

    83173H125

  • Fee Invest Cusip

    83173H133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.2365
    $8.8717
    $8.8717
    $8.8717
    0.0000% ($0.0000)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0429
    Date07-22-2011
    Price$8.0484
    Date10-04-2011
    Price$9.6962
    Date07-22-2011
    Price$7.7805
    Date10-04-2011

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.27%
    -11.28%
    Not available
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.89%
    -8.11%
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.75%
    -11.28%
    Not available
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.89%
    -8.11%
    Not available

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -11.28%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -8.11%
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    -11.28%
    0.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -8.11%
    Not available