Performance

  • Initial Offer Date10-13-2021
  • Termination Date 10-12-2023
  • Offer Price $10.0237
  • NAV $10.023
  • LIQ. Price $9.798
  • Price Date10-25-2021
  • Historical 12-Month Dist.*$0

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 25

  • Trust Symbol

    SMGIZX

Deposit Data
  • Deposit Date

    10-13-2021

  • Termination Date

    10-12-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP
  • Cash Cusip

    83205H663

  • Reinvest Cusip

    83205H671

  • Fee Cash Cusip

    83205H689

  • Fee Invest Cusip

    83205H697

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0237
    $9.798
    $10.023
    $10.0353
    -0.1226% ($-0.0123)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0438
    Date10-20-2021
    Price$9.9761
    Date10-15-2021
    Price$9.8176
    Date10-20-2021
    Price$9.7517
    Date10-15-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.02%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.24%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.02%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.24%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.02%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.24%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.02%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.24%