Performance

  • Initial Offer Date01-14-2022
  • Termination Date 01-12-2024
  • Offer Price $9.7807
  • NAV $9.7867
  • LIQ. Price $9.5617
  • Price Date01-25-2022
  • Historical 12-Month Dist.*$0.1270

Pricing Chart

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 6

  • Trust Symbol

    STSFFX

Deposit Data
  • Deposit Date

    01-14-2022

  • Termination Date

    01-12-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1270

CUSIP
  • Cash Cusip

    83193K223

  • Reinvest Cusip

    83193K231

  • Fee Cash Cusip

    83193K249

  • Fee Invest Cusip

    83193K256

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7807
    $9.5617
    $9.7867
    $9.8588
    -0.7313% ($-0.0721)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date01-14-2022
    Price$9.7807
    Date01-25-2022
    Price$9.775
    Date01-14-2022
    Price$9.5617
    Date01-25-2022

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.38%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.18%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.38%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.38%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.18%