Performance

  • Initial Offer Date07-01-2022
  • Termination Date 07-02-2024
  • NAV $10.6141
  • LIQ. Price $10.6141
  • Price Date05-24-2024
  • Historical 12-Month Dist.*$0.4255

Pricing Chart

Summary

Description
  • Trust Name

    Dynamic Sector Income, 33

  • Trust Symbol

    STDSGX

Deposit Data
  • Deposit Date

    07-01-2022

  • Termination Date

    07-02-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4255

CUSIP
  • Cash Cusip

    83206M141

  • Reinvest Cusip

    83206M158

  • Fee Cash Cusip

    83206M166

  • Fee Invest Cusip

    83206M174

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.9143
    $10.6141
    $10.6141
    $10.6411
    -0.2537% ($-0.0270)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3837
    Date03-28-2024
    Price$9.2626
    Date09-30-2022
    Price$11.0706
    Date03-28-2024
    Price$9.0579
    Date09-30-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.11%
    14.47%
    7.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.72%
    17.11%
    8.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.11%
    13.79%
    7.04%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.71%
    16.41%
    8.33%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.47%
    7.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.11%
    8.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.79%
    7.04%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.41%
    8.33%