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
  • Trust Name

    Argus Dividend Growers Total Return, 11

  • Trust Symbol

    SMARKX

Deposit Data
  • Deposit Date

    01-03-2017

  • Termination Date

    04-06-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1971

CUSIP
  • Cash Cusip

    83185U106

  • Reinvest Cusip

    83185U114

  • Fee Cash Cusip

    83185U122

  • Fee Invest Cusip

    83185U130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.3596
    $11.3596
    $11.3596
    $11.4667
    -0.9340% ($-0.1071)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.8518
    Date01-26-2018
    Price$9.9005
    Date01-23-2017
    Price$12.4727
    Date01-26-2018
    Price$9.6584
    Date01-23-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -3.56%
    16.47%
    12.92%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.63%
    19.40%
    15.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -3.54%
    16.27%
    12.76%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.61%
    19.19%
    15.01%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.47%
    12.92%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.40%
    15.18%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.27%
    12.76%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    19.19%
    15.01%