Performance

  • Initial Offer Date12-21-2022
  • Termination Date 12-20-2024
  • NAV $9.3986
  • LIQ. Price $9.3986
  • Price Date02-28-2024
  • Historical 12-Month Dist.*$0.3560

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 31

  • Trust Symbol

    STTAEX

Deposit Data
  • Deposit Date

    12-21-2022

  • Termination Date

    12-20-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3560

CUSIP
  • Cash Cusip

    83206U267

  • Reinvest Cusip

    83206U275

  • Fee Cash Cusip

    83206U283

  • Fee Invest Cusip

    83206U291

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.6644
    $9.3986
    $9.3986
    $9.3814
    0.1833% ($0.0172)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3671
    Date02-02-2023
    Price$8.4530
    Date10-27-2023
    Price$10.132
    Date02-02-2023
    Price$8.2205
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.37%
    -0.37%
    -0.31%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.42%
    1.92%
    1.61%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.37%
    -0.67%
    -0.56%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.42%
    1.62%
    1.36%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -0.37%
    -0.31%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.92%
    1.61%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -0.67%
    -0.56%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.62%
    1.36%