Floating Rate & Dividend Growth Portfolio Series 18

matured

Deposit Date: 10/31/2018
Non-Reoffered Date: 4/29/2019
Termination Date: 11/2/2020

Performance

as of 11/2/2020

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 (40174C430) -0.18% 11.71% -3.28% 10.98% 0.29% 5.33%
Without Transactional Sales Charge (40174C455) 2.13% 14.24% -1.01% 13.54% 2.63% 6.53%
Distributions Received in Cash
With Transactional Sales Charge (40174C422) -0.18% 11.64% -3.46% 10.44% 0.10% 5.07%
Without Transactional Sales Charge (40174C448) 2.14% 14.17% -1.19% 12.98% 2.43% 6.27%

Benchmarks

   
Bloomberg US Floating Rate Notes 0.40% 2.19% 1.13% 4.98% 1.60% 2.45%
DJ Select Dividend 3.82% 11.91% -16.38% -3.28% -13.65% -1.64%
S&P 500 Value 0.37% 8.68% -13.57% 2.73% -9.11% 1.35%
to
Deposit Date: 10/31/2018
Non-Reoffered Date: 4/29/2019
Termination Date: 11/2/2020

Performance

between

Trust

Cumulative Total Return1 Average Annual Total Return2
Distributions Reinvested    
With Transactional Sales Charge (40174C430) 10.98% 5.33%
Without Transactional Sales Charge (40174C455) 13.54% 6.53%
Distributions Received in Cash    
With Transactional Sales Charge (40174C422) 10.44% 5.07%
Without Transactional Sales Charge (40174C448) 12.98% 6.27%

Benchmarks

   
Bloomberg US Floating Rate Notes 4.98% 2.45%
DJ Select Dividend -3.28% -1.64%
S&P 500 Value 2.73% 1.35%