Performance

  • Initial Offer Date02-17-2021
  • Termination Date 02-16-2023
  • Offer Price $9.8878
  • NAV $9.8909
  • LIQ. Price $9.6659
  • Price Date03-05-2021
  • Historical 12-Month Dist.*$0.4994

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 23

  • Trust Symbol

    SMGIXX

Deposit Data
  • Deposit Date

    02-17-2021

  • Termination Date

    02-16-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4994

CUSIP
  • Cash Cusip

    83192N707

  • Reinvest Cusip

    83192N715

  • Fee Cash Cusip

    83192N723

  • Fee Invest Cusip

    83192N731

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.8878
    $9.6659
    $9.8909
    $9.815
    0.7733% ($0.0759)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date02-17-2021
    Price$9.7494
    Date02-25-2021
    Price$9.775
    Date02-17-2021
    Price$9.5313
    Date02-25-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.34%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.34%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.12%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.34%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -1.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.34%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -1.12%