New American Economy, 2
Performance
- Initial Offer Date03-10-2021
- Termination Date 03-09-2023
- NAV $8.6028
- LIQ. Price $8.6028
- Price Date03-09-2023
- Historical 12-Month Dist.*$0.0369
Pricing Chart
Summary
Description
-
Trust Name
New American Economy, 2
-
Trust Symbol
STNABX
Deposit Data
-
Deposit Date
03-10-2021
-
Termination Date
03-09-2023
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.0369
CUSIP
-
Cash Cusip
83192W384
-
Reinvest Cusip
83192W392
-
Fee Cash Cusip
83192W400
-
Fee Invest Cusip
83192W418
-
Documents
Pricing Detail
-
POPLIQ. PriceNAVPrev NavNav Change
-
$8.6028$8.6028$8.6028$8.6114-0.0999% ($-0.0086)
Historical High/Low
-
POP HighPOP LowLIQ. HighLIQ. Low
-
Price$11.4932Date11-16-2021Price$7.9016Date06-16-2022Price$11.1771Date11-16-2021Price$7.6843Date06-16-2022
Performance History
-
Cumulative Total Return
-
YTDSince InceptionAverage Annual Return
-
With Transactional Sales Charge (Distributions Reinvested)-1.43%-4.84%-2.45%
-
Without Transactional Sales Charge (Distributions Reinvested)1.35%-2.65%-1.34%
-
With Transactional Sales Charge (Distributions Received in Cash)-1.43%-4.33%-2.19%
-
Without Transactional Sales Charge (Distributions Received in Cash)1.35%-2.13%-1.07%
Performance Calculator
-
Cumulative Total ReturnAverage Annual Total Return
-
With Transactional Sales Charge (Distributions Reinvested)-4.84%-2.45%
-
Without Transactional Sales Charge (Distributions Reinvested)-2.65%-1.34%
-
With Transactional Sales Charge (Distributions Received in Cash)-4.33%-2.19%
-
Without Transactional Sales Charge (Distributions Received in Cash)-2.13%-1.07%