Performance

  • Initial Offer Date05-28-2020
  • Termination Date 05-26-2022
  • Offer Price $10.2755
  • NAV $10.2679
  • LIQ. Price $10.0429
  • Price Date07-09-2020
  • Historical 12-Month Dist.*$0.5817

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 21

  • Trust Symbol

    SMGIVX

Deposit Data
  • Deposit Date

    05-28-2020

  • Termination Date

    05-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5817

CUSIP
  • Cash Cusip

    831926704

  • Reinvest Cusip

    831926712

  • Fee Cash Cusip

    831926720

  • Fee Invest Cusip

    831926738

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2755
    $10.0429
    $10.2679
    $10.39
    -1.1752% ($-0.1221)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4183
    Date07-02-2020
    Price$9.9100
    Date06-11-2020
    Price$10.1818
    Date07-02-2020
    Price$9.6875
    Date06-11-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.43%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.74%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.43%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.74%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.43%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.74%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.43%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.74%