Performance

  • Initial Offer Date07-16-2020
  • Termination Date 07-15-2022
  • NAV $11.308
  • LIQ. Price $11.308
  • Price Date07-29-2021
  • Historical 12-Month Dist.*$0.1357

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.*

    0.1357

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
  • $11.6278
    $11.308
    $11.308
    $11.2793
    0.2544% ($0.0287)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.6278
    Date07-29-2021
    Price$9.9803
    Date09-24-2020
    Price$11.308
    Date07-29-2021
    Price$9.7559
    Date09-24-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.20%
    14.40%
    13.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.68%
    17.04%
    16.41%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.13%
    14.29%
    13.76%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.61%
    16.92%
    16.29%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.40%
    13.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.04%
    16.41%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.29%
    13.76%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.92%
    16.29%