Performance

  • Initial Offer Date02-11-2020
  • Termination Date 02-11-2022
  • Offer Price $9.9268
  • NAV $9.9288
  • LIQ. Price $9.7038
  • Price Date02-20-2020
  • Historical 12-Month Dist.*$0.6331

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 20

  • Trust Symbol

    SMGIUX

Deposit Data
  • Deposit Date

    02-11-2020

  • Termination Date

    02-11-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6331

CUSIP
  • Cash Cusip

    831704622

  • Reinvest Cusip

    831704630

  • Fee Cash Cusip

    831704648

  • Fee Invest Cusip

    831704655

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9268
    $9.7038
    $9.9288
    $9.9472
    -0.1850% ($-0.0184)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date02-11-2020
    Price$9.9268
    Date02-20-2020
    Price$9.775
    Date02-11-2020
    Price$9.7038
    Date02-20-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.96%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.96%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.73%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.96%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.96%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.73%