Performance

  • Initial Offer Date03-29-2016
  • Termination Date 07-03-2017
  • NAV $11.1791
  • LIQ. Price $11.1791
  • Price Date07-03-2017
  • Historical 12-Month Dist.*$0.2134

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 8

  • Trust Symbol

    SMARHX

Deposit Data
  • Deposit Date

    03-29-2016

  • Termination Date

    07-03-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2134

CUSIP
  • Cash Cusip

    83191B100

  • Reinvest Cusip

    83191B118

  • Fee Cash Cusip

    83191B126

  • Fee Invest Cusip

    83191B134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.1791
    $11.1791
    $11.1791
    $11.1543
    0.2223% ($0.0248)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.6007
    Date03-01-2017
    Price$9.5272
    Date06-27-2016
    Price$11.2585
    Date03-01-2017
    Price$9.2961
    Date06-27-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.60%
    14.72%
    11.49%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.84%
    17.60%
    13.70%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.58%
    14.52%
    11.33%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.82%
    17.40%
    13.54%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.72%
    11.49%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.60%
    13.70%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.52%
    11.33%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.40%
    13.54%