Dynamic Sector Income, 27
Performance
- Initial Offer Date06-30-2020
- Termination Date 07-01-2022
- NAV $11.0974
- LIQ. Price $11.0974
- Price Date03-05-2021
- Historical 12-Month Dist.*$0.4096
Pricing Chart
Summary
Description
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Trust Name
Dynamic Sector Income, 27
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Trust Symbol
STDSAX
Deposit Data
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Deposit Date
06-30-2020
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Termination Date
07-01-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4096
CUSIP
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Cash Cusip
83205D100
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Reinvest Cusip
83205D118
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Fee Cash Cusip
83205D126
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Fee Invest Cusip
83205D134
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$11.4113$11.0974$11.0974$10.88691.9335% ($0.2105)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.4826Date02-12-2021Price$9.7476Date07-09-2020Price$11.1669Date02-12-2021Price$9.5296Date07-09-2020
Performance History
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Cumulative Total Return
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YTDSince Inception
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With Transactional Sales Charge (Distributions Reinvested)2.02%13.37%
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Without Transactional Sales Charge (Distributions Reinvested)4.91%15.98%
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With Transactional Sales Charge (Distributions Received in Cash)2.01%13.19%
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Without Transactional Sales Charge (Distributions Received in Cash)4.89%15.80%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)13.37%
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Without Transactional Sales Charge (Distributions Reinvested)15.98%
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With Transactional Sales Charge (Distributions Received in Cash)13.19%
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Without Transactional Sales Charge (Distributions Received in Cash)15.80%