Performance

  • Initial Offer Date03-26-2019
  • Termination Date 03-25-2021
  • NAV $9.5286
  • LIQ. Price $9.5286
  • Price Date03-25-2021
  • Historical 12-Month Dist.*$0.4411

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 31

  • Trust Symbol

    STTFCX

Deposit Data
  • Deposit Date

    03-26-2019

  • Termination Date

    03-25-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4411

CUSIP
  • Cash Cusip

    83203L104

  • Reinvest Cusip

    83203L112

  • Fee Cash Cusip

    83203L120

  • Fee Invest Cusip

    83203L138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.5286
    $9.5286
    $9.5286
    $9.5366
    -0.0839% ($-0.0080)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7645
    Date02-25-2020
    Price$7.5244
    Date03-23-2020
    Price$10.4685
    Date02-25-2020
    Price$7.3175
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.63%
    3.91%
    1.94%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.90%
    6.30%
    3.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.63%
    3.49%
    1.73%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.90%
    5.87%
    2.89%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.91%
    1.94%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.30%
    3.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.49%
    1.73%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.87%
    2.89%