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Performance

  • Initial Offer Date03-28-2018
  • Termination Date 03-31-2020
  • NAV $9.1456
  • LIQ. Price $9.1456
  • Price Date03-31-2020
  • Historical 12-Month Dist.*$0.5680

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 28

  • Trust Symbol

    SMTFZX

Deposit Data
  • Deposit Date

    03-28-2018

  • Termination Date

    03-31-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5680

CUSIP
  • Cash Cusip

    83189Q101

  • Reinvest Cusip

    83189Q119

  • Fee Cash Cusip

    83189Q127

  • Fee Invest Cusip

    83189Q135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.1456
    $9.1456
    $9.1456
    $9.1757
    -0.3280% ($-0.0301)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2817
    Date02-25-2020
    Price$8.0931
    Date03-18-2020
    Price$10.9715
    Date02-25-2020
    Price$7.8705
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -14.90%
    -0.08%
    -0.04%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -12.50%
    2.22%
    1.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -14.79%
    0.32%
    0.16%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -12.38%
    2.63%
    1.30%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.08%
    -0.04%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.22%
    1.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.32%
    0.16%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.63%
    1.30%