Performance

  • Initial Offer Date02-25-2020
  • Termination Date 02-25-2022
  • NAV $10.6449
  • LIQ. Price $10.6449
  • Price Date02-25-2022
  • Historical 12-Month Dist.*$0.2717

Pricing Chart

Summary

Description
  • Trust Name

    Interest Rate Outlook, 1

  • Trust Symbol

    STROAX

Deposit Data
  • Deposit Date

    02-25-2020

  • Termination Date

    02-25-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2717

CUSIP
  • Cash Cusip

    831926183

  • Reinvest Cusip

    831926191

  • Fee Cash Cusip

    831926209

  • Fee Invest Cusip

    831926217

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.9459
    $10.6449
    $10.6449
    $10.6127
    0.3034% ($0.0322)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.8856
    Date06-08-2021
    Price$7.2851
    Date03-23-2020
    Price$11.5588
    Date06-08-2021
    Price$7.1347
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.95%
    19.61%
    9.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -3.29%
    22.36%
    10.60%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.91%
    17.26%
    8.27%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -3.25%
    19.96%
    9.51%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    19.61%
    9.35%
  • Without Transactional Sales Charge (Distributions Reinvested)
    22.36%
    10.60%
  • With Transactional Sales Charge (Distributions Received in Cash)
    17.26%
    8.27%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    19.96%
    9.51%