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
  • Trust Name

    Fundamental Equity Contrarians, 9

  • Trust Symbol

    STECIX

Deposit Data
  • Deposit Date

    05-25-2023

  • Termination Date

    05-21-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1254

CUSIP
  • Cash Cusip

    83194X109

  • Reinvest Cusip

    83194X117

  • Fee Cash Cusip

    83194X125

  • Fee Invest Cusip

    83194X133

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.6977
    $10.4535
    $10.6785
    $10.8116
    -1.2311% ($-0.1331)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.0233
    Date07-19-2023
    Price$9.8087
    Date05-31-2023
    Price$11.7426
    Date07-19-2023
    Price$9.5889
    Date05-31-2023

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    4.80%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.21%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.22%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.80%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.21%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.22%