Tax Free Income, 40
Performance
- Initial Offer Date01-19-2022
- Termination Date 01-19-2024
- NAV $7.116
- LIQ. Price $7.116
- Price Date01-19-2024
- Historical 12-Month Dist.*$0.3024
Pricing Chart
Summary
Description
-
Trust Name
Tax Free Income, 40
-
Trust Symbol
STTFLX
Deposit Data
-
Deposit Date
01-19-2022
-
Termination Date
01-19-2024
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.3024
CUSIP
-
Cash Cusip
83193K827
-
Reinvest Cusip
83193K835
-
Fee Cash Cusip
83193K843
-
Fee Invest Cusip
83193K850
-
Documents
Pricing Detail
-
POPLIQ. PriceNAVPrev NavNav Change
-
$7.1160$7.116$7.116$7.1794-0.8831% ($-0.0634)
Historical High/Low
-
POP HighPOP LowLIQ. HighLIQ. Low
-
Price$10.0000Date01-19-2022Price$6.3906Date10-25-2023Price$9.775Date01-19-2022Price$6.2148Date10-25-2023
Performance History
-
Cumulative Total Return
-
YTDSince InceptionAverage Annual Return
-
With Transactional Sales Charge (Distributions Reinvested)-5.51%-20.89%-11.06%
-
Without Transactional Sales Charge (Distributions Reinvested)-2.84%-19.07%-10.04%
-
With Transactional Sales Charge (Distributions Received in Cash)-5.51%-20.91%-11.06%
-
Without Transactional Sales Charge (Distributions Received in Cash)-2.84%-19.08%-10.05%
Performance Calculator
-
Cumulative Total ReturnAverage Annual Total Return
-
With Transactional Sales Charge (Distributions Reinvested)-20.89%-11.06%
-
Without Transactional Sales Charge (Distributions Reinvested)-19.07%-10.04%
-
With Transactional Sales Charge (Distributions Received in Cash)-20.91%-11.06%
-
Without Transactional Sales Charge (Distributions Received in Cash)-19.08%-10.05%