Dividend Growth Portfolio Series 11

matured

Deposit Date: 5/23/2017
Non-Reoffered Date: 8/16/2017
Termination Date: 5/23/2022

Performance

as of 5/23/2022

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested 3 Month 6 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
With Transactional Sales Charge (40172U655) -8.13% -13.20% -15.94% 72.76% -3.08% 10.65% 11.55% 11.55%
Without Transactional Sales Charge (40172U671) -3.65% -8.96% -11.82% 80.81% 1.63% 12.37% 12.57% 12.57%
Distributions Received in Cash
With Transactional Sales Charge (40172U648) -8.09% -13.12% -15.90% 67.07% -2.97% 10.28% 10.80% 10.80%
Without Transactional Sales Charge (40172U663) -3.61% -8.87% -11.77% 74.85% 1.74% 11.99% 11.82% 11.82%

Benchmark

   
S&P High Yield Dividend Aristocrats 2.01% -1.56% -3.87% 67.34% 1.60% 11.37% 10.84% 10.84%
to
Deposit Date: 5/23/2017
Non-Reoffered Date: 8/16/2017
Termination Date: 5/23/2022

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40172U655) 72.76% 11.55%
Without Transactional Sales Charge (40172U671) 80.81% 12.57%
Distributions Received in Cash    
With Transactional Sales Charge (40172U648) 67.07% 10.80%
Without Transactional Sales Charge (40172U663) 74.85% 11.82%

Benchmark

   
S&P High Yield Dividend Aristocrats 67.34% 10.84%