Fundamental Equity Contrarians, 9
Performance
- Initial Offer Date05-25-2023
- Termination Date 05-21-2025
- Offer Price $9.8087
- NAV $9.8139
- LIQ. Price $9.5889
- Price Date05-31-2023
- 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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$9.8087$9.5889$9.8139$9.9645-1.5114% ($-0.1506)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.0296Date05-26-2023Price$9.8087Date05-31-2023Price$9.8038Date05-26-2023Price$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)-4.11%
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Without Transactional Sales Charge (Distributions Reinvested)-1.90%
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With Transactional Sales Charge (Distributions Received in Cash)-4.11%
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Without Transactional Sales Charge (Distributions Received in Cash)-1.90%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)-4.11%
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Without Transactional Sales Charge (Distributions Reinvested)-1.90%
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With Transactional Sales Charge (Distributions Received in Cash)-4.11%
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Without Transactional Sales Charge (Distributions Received in Cash)-1.90%