Argus Dividend Growers Total Return, 11
Performance
- Initial Offer Date01-03-2017
- Termination Date 04-06-2018
- NAV $11.3596
- LIQ. Price $11.3596
- Price Date04-06-2018
- Historical 12-Month Dist.*$0.1971
Pricing Chart
Summary
Description
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Trust Name
Argus Dividend Growers Total Return, 11
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Trust Symbol
SMARKX
Deposit Data
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Deposit Date
01-03-2017
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Termination Date
04-06-2018
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.1971
CUSIP
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Cash Cusip
83185U106
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Reinvest Cusip
83185U114
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Fee Cash Cusip
83185U122
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Fee Invest Cusip
83185U130
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$11.3596$11.3596$11.3596$11.4667-0.9340% ($-0.1071)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$12.8518Date01-26-2018Price$9.9005Date01-23-2017Price$12.4727Date01-26-2018Price$9.6584Date01-23-2017
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-3.56%16.47%12.92%
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Without Transactional Sales Charge (Distributions Reinvested)-0.63%19.40%15.18%
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With Transactional Sales Charge (Distributions Received in Cash)-3.54%16.27%12.76%
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Without Transactional Sales Charge (Distributions Received in Cash)-0.61%19.19%15.01%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)16.47%12.92%
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Without Transactional Sales Charge (Distributions Reinvested)19.40%15.18%
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With Transactional Sales Charge (Distributions Received in Cash)16.27%12.76%
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Without Transactional Sales Charge (Distributions Received in Cash)19.19%15.01%