Performance

  • Initial Offer Date06-28-2018
  • Termination Date 07-02-2020
  • NAV $9.4521
  • LIQ. Price $9.4521
  • Price Date07-02-2020
  • Historical 12-Month Dist.*$0.4517

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 29

  • Trust Symbol

    STTFAX

Deposit Data
  • Deposit Date

    06-28-2018

  • Termination Date

    07-02-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4517

CUSIP
  • Cash Cusip

    83200P108

  • Reinvest Cusip

    83200P116

  • Fee Cash Cusip

    83200P124

  • Fee Invest Cusip

    83200P132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.4521
    $9.4521
    $9.4521
    $9.4595
    -0.0782% ($-0.0074)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.0057
    Date02-25-2020
    Price$7.7416
    Date03-18-2020
    Price$10.703
    Date02-25-2020
    Price$7.5287
    Date03-18-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -8.64%
    3.46%
    1.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -6.05%
    5.84%
    2.86%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -8.67%
    3.27%
    1.61%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -6.09%
    5.65%
    2.77%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.46%
    1.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.84%
    2.86%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.27%
    1.61%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.65%
    2.77%