Performance

  • Initial Offer Date03-09-2023
  • Termination Date 03-05-2025
  • NAV $11.2172
  • LIQ. Price $11.2172
  • Price Date04-19-2024
  • Historical 12-Month Dist.*$1.1103

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 27

  • Trust Symbol

    STBDAX

Deposit Data
  • Deposit Date

    03-09-2023

  • Termination Date

    03-05-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.1103

CUSIP
  • Cash Cusip

    83207C100

  • Reinvest Cusip

    83207C118

  • Fee Cash Cusip

    83207C126

  • Fee Invest Cusip

    83207C134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.5344
    $11.2172
    $11.2172
    $11.1443
    0.6541% ($0.0729)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.6748
    Date03-28-2024
    Price$9.3348
    Date05-04-2023
    Price$11.3537
    Date03-28-2024
    Price$9.1281
    Date05-04-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.01%
    27.60%
    24.43%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.98%
    30.53%
    26.99%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.95%
    25.97%
    23.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.92%
    28.87%
    25.54%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    27.60%
    24.43%
  • Without Transactional Sales Charge (Distributions Reinvested)
    30.53%
    26.99%
  • With Transactional Sales Charge (Distributions Received in Cash)
    25.97%
    23.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    28.87%
    25.54%