Performance

  • Initial Offer Date10-05-2016
  • Termination Date 01-03-2018
  • NAV $11.8177
  • LIQ. Price $11.8177
  • Price Date01-03-2018
  • Historical 12-Month Dist.*$0.2439

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 10

  • Trust Symbol

    SMARJX

Deposit Data
  • Deposit Date

    10-05-2016

  • Termination Date

    01-03-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2439

CUSIP
  • Cash Cusip

    83185L106

  • Reinvest Cusip

    83185L114

  • Fee Cash Cusip

    83185L122

  • Fee Invest Cusip

    83185L130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.8177
    $11.8177
    $11.8177
    $11.8211
    -0.0288% ($-0.0034)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.1804
    Date01-02-2018
    Price$9.5910
    Date11-04-2016
    Price$11.8211
    Date01-02-2018
    Price$9.3581
    Date11-04-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.30%
    21.11%
    16.61%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.67%
    24.15%
    18.95%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.30%
    20.77%
    16.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.67%
    23.81%
    18.69%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    21.11%
    16.61%
  • Without Transactional Sales Charge (Distributions Reinvested)
    24.15%
    18.95%
  • With Transactional Sales Charge (Distributions Received in Cash)
    20.77%
    16.35%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    23.81%
    18.69%