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Performance

  • Initial Offer Date03-09-2023
  • Termination Date 03-05-2025
  • NAV $13.7007
  • LIQ. Price $13.7007
  • Price Date06-20-2024
  • Historical 12-Month Dist.*$0.0552

Pricing Chart

Summary

Description
  • Trust Name

    New American Economy, 6

  • Trust Symbol

    STNAFX

Deposit Data
  • Deposit Date

    03-09-2023

  • Termination Date

    03-05-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0552

CUSIP
  • Cash Cusip

    83207C142

  • Reinvest Cusip

    83207C159

  • Fee Cash Cusip

    83207C167

  • Fee Invest Cusip

    83207C175

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $14.0882
    $13.7007
    $13.7007
    $13.7999
    -0.7188% ($-0.0992)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$14.2028
    Date06-17-2024
    Price$9.8808
    Date03-13-2023
    Price$13.8122
    Date06-17-2024
    Price$9.6591
    Date03-13-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.08%
    45.16%
    33.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.20%
    48.50%
    36.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.06%
    43.17%
    32.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.18%
    46.47%
    34.58%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    45.16%
    33.65%
  • Without Transactional Sales Charge (Distributions Reinvested)
    48.50%
    36.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    43.17%
    32.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    46.47%
    34.58%