60/40 Quality Allocation, 9
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
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Trust Name
60/40 Quality Allocation, 9
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Trust Symbol
STSFIX
Deposit Data
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Deposit Date
07-13-2023
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Termination Date
07-09-2025
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.2031
CUSIP
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Cash Cusip
83207F145
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Reinvest Cusip
83207F152
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Fee Cash Cusip
83207F160
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Fee Invest Cusip
83207F178
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$11.0793$10.7746$10.7746$10.7839-0.0862% ($-0.0093)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.3287Date12-11-2024Price$9.3963Date10-27-2023Price$11.0171Date12-11-2024Price$9.1879Date10-27-2023
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-0.89%11.42%7.05%
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Without Transactional Sales Charge (Distributions Reinvested)1.92%13.99%8.60%
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With Transactional Sales Charge (Distributions Received in Cash)-0.88%11.22%6.93%
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Without Transactional Sales Charge (Distributions Received in Cash)1.92%13.78%8.48%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)11.42%7.05%
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Without Transactional Sales Charge (Distributions Reinvested)13.99%8.60%
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With Transactional Sales Charge (Distributions Received in Cash)11.22%6.93%
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Without Transactional Sales Charge (Distributions Received in Cash)13.78%8.48%