Performance

  • Initial Offer Date06-30-2020
  • Termination Date 07-01-2022
  • Offer Price $9.7476
  • NAV $9.7546
  • LIQ. Price $9.5296
  • Price Date07-09-2020
  • 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
  • $9.7476
    $9.5296
    $9.7546
    $9.8987
    -1.4557% ($-0.1441)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0036
    Date07-06-2020
    Price$9.7476
    Date07-09-2020
    Price$9.7785
    Date07-06-2020
    Price$9.5296
    Date07-09-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.51%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.51%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.51%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.51%