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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.6028
    $8.6028
    $8.6028
    $8.6114
    -0.0999% ($-0.0086)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.4932
    Date11-16-2021
    Price$7.9016
    Date06-16-2022
    Price$11.1771
    Date11-16-2021
    Price$7.6843
    Date06-16-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average 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 Return
    Average 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%