Performance

  • Initial Offer Date07-16-2020
  • Termination Date 07-15-2022
  • Offer Price $10.5288
  • NAV $10.5143
  • LIQ. Price $10.2893
  • Price Date11-27-2020
  • Historical 12-Month Dist.*$0.1549

Pricing Chart

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 3

  • Trust Symbol

    STSFCX

Deposit Data
  • Deposit Date

    07-16-2020

  • Termination Date

    07-15-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1549

CUSIP
  • Cash Cusip

    83192L263

  • Reinvest Cusip

    83192L271

  • Fee Cash Cusip

    83192L289

  • Fee Invest Cusip

    83192L297

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5288
    $10.2893
    $10.5143
    $10.4565
    0.5528% ($0.0578)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5739
    Date11-16-2020
    Price$9.9803
    Date09-24-2020
    Price$10.3331
    Date11-16-2020
    Price$9.7559
    Date09-24-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    3.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.42%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.05%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.42%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.42%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.05%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.42%