Performance

  • Initial Offer Date01-12-2023
  • Termination Date 01-08-2025
  • NAV $10.8049
  • LIQ. Price $10.8049
  • Price Date04-24-2024
  • Historical 12-Month Dist.*$0.1834

Pricing Chart

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 8

  • Trust Symbol

    STSFHX

Deposit Data
  • Deposit Date

    01-12-2023

  • Termination Date

    01-08-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1834

CUSIP
  • Cash Cusip

    83206U341

  • Reinvest Cusip

    83206U358

  • Fee Cash Cusip

    83206U366

  • Fee Invest Cusip

    83206U374

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.1105
    $10.8049
    $10.8049
    $10.7874
    0.1622% ($0.0175)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.4206
    Date03-28-2024
    Price$9.7922
    Date03-13-2023
    Price$11.1065
    Date03-28-2024
    Price$9.5729
    Date03-13-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.13%
    10.76%
    8.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.66%
    13.31%
    10.24%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.13%
    10.61%
    8.19%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.67%
    13.16%
    10.12%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.76%
    8.30%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.31%
    10.24%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.61%
    8.19%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.16%
    10.12%