Performance

  • Initial Offer Date06-28-2018
  • Termination Date 07-02-2020
  • NAV $10.442
  • LIQ. Price $10.442
  • Price Date01-22-2020
  • Historical 12-Month Dist.*$0.5573

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.*

    0.5573

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
  • $10.7372
    $10.442
    $10.442
    $10.446
    -0.0383% ($-0.0040)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8398
    Date08-30-2019
    Price$9.1662
    Date11-02-2018
    Price$10.5417
    Date08-30-2019
    Price$8.9141
    Date11-02-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.02%
    12.07%
    7.53%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.78%
    14.65%
    9.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.02%
    11.35%
    7.09%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.78%
    13.91%
    8.65%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.07%
    7.53%
  • Without Transactional Sales Charge (Distributions Reinvested)
    14.65%
    9.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.35%
    7.09%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    13.91%
    8.65%