Performance

  • Initial Offer Date05-25-2023
  • Termination Date 05-21-2025
  • NAV $12.7214
  • LIQ. Price $12.7214
  • Price Date05-21-2024
  • 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
  • $13.0812
    $12.7214
    $12.7214
    $12.7558
    -0.2697% ($-0.0344)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.3134
    Date03-28-2024
    Price$9.8087
    Date05-31-2023
    Price$12.9473
    Date03-28-2024
    Price$9.5889
    Date05-31-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    8.53%
    28.33%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.60%
    31.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.49%
    28.18%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    11.56%
    31.13%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    28.33%
  • Without Transactional Sales Charge (Distributions Reinvested)
    31.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    28.18%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    31.13%