Tax-Advantaged Growth & Income, 28
Performance
- Initial Offer Date01-19-2022
- Termination Date 01-19-2024
- NAV $8.6316
- LIQ. Price $8.6316
- Price Date01-19-2024
- Historical 12-Month Dist.*$0.3152
Pricing Chart
Summary
Description
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Trust Name
Tax-Advantaged Growth & Income, 28
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Trust Symbol
STTABX
Deposit Data
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Deposit Date
01-19-2022
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Termination Date
01-19-2024
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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.*
0.3152
CUSIP
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Cash Cusip
83193L106
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Reinvest Cusip
83193L114
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Fee Cash Cusip
83193L122
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Fee Invest Cusip
83193L130
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$8.6316$8.6316$8.6316$8.676-0.5118% ($-0.0444)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.0000Date01-19-2022Price$7.9057Date09-30-2022Price$9.775Date01-19-2022Price$7.6883Date09-30-2022
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)-6.77%-7.50%-3.82%
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Without Transactional Sales Charge (Distributions Reinvested)-4.13%-5.37%-2.72%
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With Transactional Sales Charge (Distributions Received in Cash)-6.77%-7.84%-4.00%
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Without Transactional Sales Charge (Distributions Received in Cash)-4.13%-5.71%-2.90%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)-7.50%-3.82%
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Without Transactional Sales Charge (Distributions Reinvested)-5.37%-2.72%
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With Transactional Sales Charge (Distributions Received in Cash)-7.84%-4.00%
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Without Transactional Sales Charge (Distributions Received in Cash)-5.71%-2.90%