Performance

  • Initial Offer Date07-02-2020
  • Termination Date 07-01-2022
  • NAV $10.7837
  • LIQ. Price $10.7837
  • Price Date09-20-2021
  • Historical 12-Month Dist.*$0.4813

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.*

    0.4813

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
  • $11.0887
    $10.7837
    $10.7837
    $10.8135
    -0.2756% ($-0.0298)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3567
    Date08-27-2021
    Price$9.8902
    Date10-26-2020
    Price$11.0444
    Date08-27-2021
    Price$9.6682
    Date10-26-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.57%
    13.32%
    10.80%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.50%
    15.92%
    12.88%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.45%
    12.95%
    10.51%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.38%
    15.55%
    12.59%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.32%
    10.80%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.92%
    12.88%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.95%
    10.51%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.55%
    12.59%