Fundamental Equity Contrarians, 9
Performance
- Initial Offer Date05-25-2023
- Termination Date 05-21-2025
- Offer Price $10.6977
- NAV $10.6785
- LIQ. Price $10.4535
- Price Date10-02-2023
- Historical 12-Month Dist.*$0.1254
Pricing Chart
Summary
Description
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Trust Name
Fundamental Equity Contrarians, 9
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Trust Symbol
STECIX
Deposit Data
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Deposit Date
05-25-2023
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Termination Date
05-21-2025
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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.*
0.1254
CUSIP
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Cash Cusip
83194X109
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Reinvest Cusip
83194X117
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Fee Cash Cusip
83194X125
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Fee Invest Cusip
83194X133
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.6977$10.4535$10.6785$10.8116-1.2311% ($-0.1331)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$12.0233Date07-19-2023Price$9.8087Date05-31-2023Price$11.7426Date07-19-2023Price$9.5889Date05-31-2023
Performance History
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Cumulative Total Return
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Since Inception
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With Transactional Sales Charge (Distributions Reinvested)4.80%
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Without Transactional Sales Charge (Distributions Reinvested)7.21%
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With Transactional Sales Charge (Distributions Received in Cash)4.81%
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Without Transactional Sales Charge (Distributions Received in Cash)7.22%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)4.80%
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Without Transactional Sales Charge (Distributions Reinvested)7.21%
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With Transactional Sales Charge (Distributions Received in Cash)4.81%
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Without Transactional Sales Charge (Distributions Received in Cash)7.22%