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Performance

  • Initial Offer Date07-27-2023
  • Termination Date 07-23-2025
  • NAV $9.7699
  • LIQ. Price $9.7699
  • Price Date06-18-2024
  • Historical 12-Month Dist.*$0.4635

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 46

  • Trust Symbol

    STTFRX

Deposit Data
  • Deposit Date

    07-27-2023

  • Termination Date

    07-23-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4635

CUSIP
  • Cash Cusip

    83207F228

  • Reinvest Cusip

    83207F236

  • Fee Cash Cusip

    83207F244

  • Fee Invest Cusip

    83207F251

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0462
    $9.7699
    $9.7699
    $9.7363
    0.3451% ($0.0336)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0462
    Date06-18-2024
    Price$8.2258
    Date10-25-2023
    Price$9.775
    Date07-27-2023
    Price$8.0496
    Date10-25-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    3.11%
    1.29%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.02%
    3.62%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.02%
    1.05%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.93%
    3.37%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.29%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.62%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.05%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.37%