Performance

  • Initial Offer Date09-09-2022
  • Termination Date 09-10-2024
  • NAV $13.2363
  • LIQ. Price $13.2363
  • Price Date02-28-2024
  • Historical 12-Month Dist.*$0.0527

Pricing Chart

Summary

Description
  • Trust Name

    New American Economy, 5

  • Trust Symbol

    STNAEX

Deposit Data
  • Deposit Date

    09-09-2022

  • Termination Date

    09-10-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0527

CUSIP
  • Cash Cusip

    83206M786

  • Reinvest Cusip

    83206M794

  • Fee Cash Cusip

    83206M802

  • Fee Invest Cusip

    83206M810

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $13.6106
    $13.2363
    $13.2363
    $13.2952
    -0.4430% ($-0.0589)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.6712
    Date02-27-2024
    Price$8.8507
    Date10-14-2022
    Price$13.2952
    Date02-27-2024
    Price$8.6573
    Date10-14-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.72%
    33.35%
    21.61%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.74%
    36.42%
    23.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.72%
    33.17%
    21.49%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.74%
    36.23%
    23.39%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    33.35%
    21.61%
  • Without Transactional Sales Charge (Distributions Reinvested)
    36.42%
    23.50%
  • With Transactional Sales Charge (Distributions Received in Cash)
    33.17%
    21.49%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    36.23%
    23.39%