Performance

  • Initial Offer Date10-14-2020
  • Termination Date 10-14-2022
  • Offer Price $9.6021
  • NAV $9.613
  • LIQ. Price $9.388
  • Price Date10-28-2020
  • Historical 12-Month Dist.*$0.5471

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 22

  • Trust Symbol

    SMGIWX

Deposit Data
  • Deposit Date

    10-14-2020

  • Termination Date

    10-14-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5471

CUSIP
  • Cash Cusip

    83192N228

  • Reinvest Cusip

    83192N236

  • Fee Cash Cusip

    83192N244

  • Fee Invest Cusip

    83192N251

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6021
    $9.388
    $9.613
    $9.7783
    -1.6905% ($-0.1653)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0079
    Date10-15-2020
    Price$9.6021
    Date10-28-2020
    Price$9.7827
    Date10-15-2020
    Price$9.388
    Date10-28-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.12%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -3.96%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.96%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.12%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -3.96%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.96%