Strategic Growth & Income, 20
Performance
- Initial Offer Date02-11-2020
- Termination Date 02-11-2022
- NAV $9.1286
- LIQ. Price $9.1286
- Price Date01-19-2021
- Historical 12-Month Dist.*$0.5444
Pricing Chart
Summary
Description
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Trust Name
Strategic Growth & Income, 20
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Trust Symbol
SMGIUX
Deposit Data
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Deposit Date
02-11-2020
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Termination Date
02-11-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5444
CUSIP
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Cash Cusip
831704622
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Reinvest Cusip
831704630
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Fee Cash Cusip
831704648
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Fee Invest Cusip
831704655
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.3868$9.1286$9.1286$9.0520.8462% ($0.0766)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.0000Date02-11-2020Price$5.6294Date03-18-2020Price$9.775Date02-11-2020Price$5.5246Date03-18-2020
Performance History
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Cumulative Total Return
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YTDSince Inception
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With Transactional Sales Charge (Distributions Reinvested)-2.58%-3.70%
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Without Transactional Sales Charge (Distributions Reinvested)0.18%-1.49%
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With Transactional Sales Charge (Distributions Received in Cash)-2.58%-4.56%
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Without Transactional Sales Charge (Distributions Received in Cash)0.18%-2.37%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-3.70%
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Without Transactional Sales Charge (Distributions Reinvested)-1.49%
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With Transactional Sales Charge (Distributions Received in Cash)-4.56%
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Without Transactional Sales Charge (Distributions Received in Cash)-2.37%