Strategic Growth & Income, 21
Performance
- Initial Offer Date05-28-2020
- Termination Date 05-26-2022
- NAV $11.7604
- LIQ. Price $11.7604
- Price Date04-09-2021
- Historical 12-Month Dist.*$0.5841
Pricing Chart
Summary
Description
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Trust Name
Strategic Growth & Income, 21
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Trust Symbol
SMGIVX
Deposit Data
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Deposit Date
05-28-2020
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Termination Date
05-26-2022
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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.*
0.5841
CUSIP
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Cash Cusip
831926704
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Reinvest Cusip
831926712
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Fee Cash Cusip
831926720
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Fee Invest Cusip
831926738
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$12.0929$11.7604$11.7604$11.750.0885% ($0.0104)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$12.3284Date02-12-2021Price$9.9100Date06-11-2020Price$11.9894Date02-12-2021Price$9.6875Date06-11-2020
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)1.17%22.54%
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Without Transactional Sales Charge (Distributions Reinvested)4.03%25.36%
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With Transactional Sales Charge (Distributions Received in Cash)1.12%22.14%
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Without Transactional Sales Charge (Distributions Received in Cash)3.98%24.96%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)22.54%
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Without Transactional Sales Charge (Distributions Reinvested)25.36%
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With Transactional Sales Charge (Distributions Received in Cash)22.14%
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Without Transactional Sales Charge (Distributions Received in Cash)24.96%