x

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

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $7.1160
    $7.116
    $7.116
    $7.1794
    -0.8831% ($-0.0634)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date01-19-2022
    Price$6.3906
    Date10-25-2023
    Price$9.775
    Date01-19-2022
    Price$6.2148
    Date10-25-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average 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 Return
    Average 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%