Performance

  • Initial Offer Date10-26-2021
  • Termination Date 11-30-2023
  • Offer Price $9.2723
  • NAV $9.2924
  • LIQ. Price $9.0674
  • Price Date01-25-2022
  • Historical 12-Month Dist.*$0.2994

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 31

  • Trust Symbol

    STDSEX

Deposit Data
  • Deposit Date

    10-26-2021

  • Termination Date

    11-30-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2994

CUSIP
  • Cash Cusip

    83205H820

  • Reinvest Cusip

    83205H838

  • Fee Cash Cusip

    83205H846

  • Fee Invest Cusip

    83205H853

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.2723
    $9.0674
    $9.2924
    $9.3811
    -0.9455% ($-0.0887)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4485
    Date11-12-2021
    Price$9.1777
    Date01-21-2022
    Price$10.2111
    Date11-12-2021
    Price$8.9753
    Date01-21-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.65%
    -8.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.51%
    -6.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.62%
    -8.11%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -4.49%
    -5.99%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.15%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.11%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -5.99%