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Performance

  • Initial Offer Date12-06-2021
  • Termination Date 11-30-2023
  • NAV $6.5565
  • LIQ. Price $6.5565
  • Price Date11-30-2023
  • Historical 12-Month Dist.*$0.2984

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 39

  • Trust Symbol

    STTFKX

Deposit Data
  • Deposit Date

    12-06-2021

  • Termination Date

    11-30-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2984

CUSIP
  • Cash Cusip

    83193H386

  • Reinvest Cusip

    83193H394

  • Fee Cash Cusip

    83193H402

  • Fee Invest Cusip

    83193H410

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $6.5565
    $6.5565
    $6.5565
    $6.5744
    -0.2723% ($-0.0179)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0035
    Date12-14-2021
    Price$5.9393
    Date10-25-2023
    Price$9.7784
    Date12-14-2021
    Price$5.776
    Date10-25-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.15%
    -28.44%
    -15.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.47%
    -26.79%
    -14.55%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -5.15%
    -28.35%
    -15.47%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.47%
    -26.70%
    -14.50%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -28.44%
    -15.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -26.79%
    -14.55%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -28.35%
    -15.47%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -26.70%
    -14.50%