Performance

  • Initial Offer Date07-13-2023
  • Termination Date 07-09-2025
  • NAV $10.7746
  • LIQ. Price $10.7746
  • Price Date02-11-2025
  • Historical 12-Month Dist.*$0.2031

Pricing Chart

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 9

  • Trust Symbol

    STSFIX

Deposit Data
  • Deposit Date

    07-13-2023

  • Termination Date

    07-09-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2031

CUSIP
  • Cash Cusip

    83207F145

  • Reinvest Cusip

    83207F152

  • Fee Cash Cusip

    83207F160

  • Fee Invest Cusip

    83207F178

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.0793
    $10.7746
    $10.7746
    $10.7839
    -0.0862% ($-0.0093)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3287
    Date12-11-2024
    Price$9.3963
    Date10-27-2023
    Price$11.0171
    Date12-11-2024
    Price$9.1879
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.89%
    11.42%
    7.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.92%
    13.99%
    8.60%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.88%
    11.22%
    6.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.92%
    13.78%
    8.48%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.42%
    7.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.99%
    8.60%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.22%
    6.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.78%
    8.48%