Performance

  • Initial Offer Date11-02-2023
  • Termination Date 10-29-2025
  • Offer Price $14.4402
  • NAV $14.3181
  • LIQ. Price $14.0931
  • Price Date02-28-2024
  • Historical 12-Month Dist.*$0.000

Pricing Chart

Summary

Description
  • Trust Name

    Healthcare Innovations II, 2

  • Trust Symbol

    STHCBX

Deposit Data
  • Deposit Date

    11-02-2023

  • Termination Date

    10-29-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.000

CUSIP
  • Cash Cusip

    83207N304

  • Reinvest Cusip

    83207N312

  • Fee Cash Cusip

    83207N320

  • Fee Invest Cusip

    83207N338

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $14.4402
    $14.0931
    $14.3181
    $14.4326
    -0.7933% ($-0.1145)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$14.5580
    Date02-27-2024
    Price$9.3911
    Date11-09-2023
    Price$14.2076
    Date02-27-2024
    Price$9.1828
    Date11-09-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    11.40%
    48.09%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.10%
    51.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.93%
    46.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.61%
    50.29%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    48.09%
  • Without Transactional Sales Charge (Distributions Reinvested)
    51.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    46.91%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    50.29%