Performance

  • Initial Offer Date07-02-2020
  • Termination Date 07-01-2022
  • NAV $10.4308
  • LIQ. Price $10.2808
  • Price Date12-03-2020
  • Historical 12-Month Dist.*$0.4488

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 35

  • Trust Symbol

    STTFGX

Deposit Data
  • Deposit Date

    07-02-2020

  • Termination Date

    07-01-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4488

CUSIP
  • Cash Cusip

    831926829

  • Reinvest Cusip

    831926837

  • Fee Cash Cusip

    831926845

  • Fee Invest Cusip

    831926852

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5715
    $10.2808
    $10.4308
    $10.4191
    0.1123% ($0.0117)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6580
    Date08-05-2020
    Price$9.8902
    Date10-26-2020
    Price$10.4149
    Date08-05-2020
    Price$9.6682
    Date10-26-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    4.33%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.27%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.67%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.33%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.73%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.27%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.67%