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Performance

  • Initial Offer Date07-13-2023
  • Termination Date 07-09-2025
  • NAV $10.6167
  • LIQ. Price $10.6167
  • Price Date06-20-2024
  • Historical 12-Month Dist.*$0.1745

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.*

    0.1745

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
  • $10.9169
    $10.6167
    $10.6167
    $10.6221
    -0.0508% ($-0.0054)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.9334
    Date05-15-2024
    Price$9.3963
    Date10-27-2023
    Price$10.6327
    Date05-15-2024
    Price$9.1879
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    3.04%
    8.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.43%
    10.74%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.02%
    8.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.41%
    10.61%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.74%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.61%