Performance

  • Initial Offer Date07-23-2015
  • Termination Date 07-27-2017
  • NAV $10.3427
  • LIQ. Price $10.3427
  • Price Date07-27-2017
  • Historical 12-Month Dist.*$0.6021

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 20

  • Trust Symbol

    SMTFRX

Deposit Data
  • Deposit Date

    07-23-2015

  • Termination Date

    07-27-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6021

CUSIP
  • Cash Cusip

    83180R108

  • Reinvest Cusip

    83180R116

  • Fee Cash Cusip

    83180R124

  • Fee Invest Cusip

    83180R132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3427
    $10.3427
    $10.3427
    $10.3548
    -0.1169% ($-0.0121)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.7336
    Date07-08-2016
    Price$9.9505
    Date09-15-2015
    Price$11.2702
    Date07-08-2016
    Price$9.591
    Date12-01-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.06%
    14.30%
    6.86%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.34%
    18.38%
    8.74%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.95%
    13.73%
    6.60%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.22%
    17.79%
    8.47%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.30%
    6.86%
  • Without Transactional Sales Charge (Distributions Reinvested)
    18.38%
    8.74%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.73%
    6.60%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.79%
    8.47%