Performance

  • Initial Offer Date06-30-2020
  • Termination Date 07-01-2022
  • Offer Price $10.4224
  • NAV $10.4108
  • LIQ. Price $10.1858
  • Price Date10-23-2020
  • Historical 12-Month Dist.*$0.4385

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 27

  • Trust Symbol

    STDSAX

Deposit Data
  • Deposit Date

    06-30-2020

  • Termination Date

    07-01-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4385

CUSIP
  • Cash Cusip

    83205D100

  • Reinvest Cusip

    83205D118

  • Fee Cash Cusip

    83205D126

  • Fee Invest Cusip

    83205D134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4224
    $10.1858
    $10.4108
    $10.3988
    0.1154% ($0.0120)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6395
    Date09-02-2020
    Price$9.7476
    Date07-09-2020
    Price$10.3969
    Date09-02-2020
    Price$9.5296
    Date07-09-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.73%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.08%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.73%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.08%