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
  • Trust Name

    Tax-Advantaged Growth & Income, 28

  • Trust Symbol

    STTABX

Deposit Data
  • Deposit Date

    01-19-2022

  • Termination Date

    01-19-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3152

CUSIP
  • Cash Cusip

    83193L106

  • Reinvest Cusip

    83193L114

  • Fee Cash Cusip

    83193L122

  • Fee Invest Cusip

    83193L130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.6316
    $8.6316
    $8.6316
    $8.676
    -0.5118% ($-0.0444)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date01-19-2022
    Price$7.9057
    Date09-30-2022
    Price$9.775
    Date01-19-2022
    Price$7.6883
    Date09-30-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -6.77%
    -7.50%
    -3.82%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -4.13%
    -5.37%
    -2.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -6.77%
    -7.84%
    -4.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -4.13%
    -5.71%
    -2.90%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -7.50%
    -3.82%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -5.37%
    -2.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -7.84%
    -4.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -5.71%
    -2.90%