Performance

  • Initial Offer Date03-18-2022
  • Termination Date 03-19-2024
  • NAV $9.0193
  • LIQ. Price $9.0193
  • Price Date03-19-2024
  • Historical 12-Month Dist.*$0.8267

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 24

  • Trust Symbol

    SMBDXX

Deposit Data
  • Deposit Date

    03-18-2022

  • Termination Date

    03-19-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8267

CUSIP
  • Cash Cusip

    83193K629

  • Reinvest Cusip

    83193K637

  • Fee Cash Cusip

    83193K645

  • Fee Invest Cusip

    83193K652

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.0193
    $9.0193
    $9.0193
    $9.0303
    -0.1218% ($-0.0110)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3023
    Date04-20-2022
    Price$7.6577
    Date10-10-2022
    Price$10.069
    Date04-20-2022
    Price$7.4471
    Date10-10-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.43%
    10.51%
    5.11%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.39%
    13.06%
    6.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.40%
    7.43%
    3.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.42%
    9.90%
    4.82%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.51%
    5.11%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.06%
    6.31%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.43%
    3.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.90%
    4.82%