Performance

  • Initial Offer Date06-15-2023
  • Termination Date 06-11-2025
  • NAV $10.0702
  • LIQ. Price $10.0702
  • Price Date04-19-2024
  • Historical 12-Month Dist.*$0.5210

Pricing Chart

Summary

Description
  • Trust Name

    Strategic Growth & Income, 30

  • Trust Symbol

    STGIEX

Deposit Data
  • Deposit Date

    06-15-2023

  • Termination Date

    06-11-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5210

CUSIP
  • Cash Cusip

    83193L742

  • Reinvest Cusip

    83193L759

  • Fee Cash Cusip

    83193L767

  • Fee Invest Cusip

    83193L775

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3550
    $10.0702
    $10.0702
    $10.0447
    0.2539% ($0.0255)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.9197
    Date03-28-2024
    Price$8.9116
    Date10-27-2023
    Price$10.6194
    Date03-28-2024
    Price$8.6665
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.01%
    5.23%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.79%
    7.65%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.01%
    5.05%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.79%
    7.47%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.23%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.65%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.05%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.47%