Tax Free Income, 32
Performance
- Initial Offer Date07-26-2019
- Termination Date 07-27-2021
- NAV $9.8188
- LIQ. Price $9.8188
- Price Date07-27-2021
- Historical 12-Month Dist.*$0.4327
Pricing Chart
Summary
Description
-
Trust Name
Tax Free Income, 32
-
Trust Symbol
STTFDX
Deposit Data
-
Deposit Date
07-26-2019
-
Termination Date
07-27-2021
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.4327
CUSIP
-
Cash Cusip
83203Y106
-
Reinvest Cusip
83203Y114
-
Fee Cash Cusip
83203Y122
-
Fee Invest Cusip
83203Y130
-
Documents
Pricing Detail
-
POPLIQ. PriceNAVPrev NavNav Change
-
$10.0965$9.8188$9.8188$9.822-0.0326% ($-0.0032)
Historical High/Low
-
POP HighPOP LowLIQ. HighLIQ. Low
-
Price$10.3349Date07-12-2021Price$7.1318Date03-18-2020Price$10.0507Date07-12-2021Price$6.9357Date03-18-2020
Performance History
-
Cumulative Total Return
-
YTDSince InceptionAverage Annual Return
-
With Transactional Sales Charge (Distributions Reinvested)4.17%6.97%3.42%
-
Without Transactional Sales Charge (Distributions Reinvested)7.11%9.43%4.60%
-
With Transactional Sales Charge (Distributions Received in Cash)4.09%6.00%2.95%
-
Without Transactional Sales Charge (Distributions Received in Cash)7.03%8.44%4.12%
Performance Calculator
-
Cumulative Total ReturnAverage Annual Total Return
-
With Transactional Sales Charge (Distributions Reinvested)6.97%3.42%
-
Without Transactional Sales Charge (Distributions Reinvested)9.43%4.60%
-
With Transactional Sales Charge (Distributions Received in Cash)6.00%2.95%
-
Without Transactional Sales Charge (Distributions Received in Cash)8.44%4.12%