Performance

  • Initial Offer Date07-03-2017
  • Termination Date 10-05-2018
  • NAV $11.3373
  • LIQ. Price $11.3373
  • Price Date10-05-2018
  • Historical 12-Month Dist.*$0.2043

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 13

  • Trust Symbol

    SMARMX

Deposit Data
  • Deposit Date

    07-03-2017

  • Termination Date

    10-05-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2043

CUSIP
  • Cash Cusip

    83187Q103

  • Reinvest Cusip

    83187Q111

  • Fee Cash Cusip

    83187Q129

  • Fee Invest Cusip

    83187Q137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.3373
    $11.3373
    $11.3373
    $11.3372
    0.0009% ($0.0001)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.0418
    Date01-26-2018
    Price$9.9608
    Date07-06-2017
    Price$11.819
    Date01-26-2018
    Price$9.8266
    Date07-06-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.45%
    15.58%
    12.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.38%
    17.17%
    13.43%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.42%
    15.47%
    12.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.35%
    17.05%
    13.34%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    15.58%
    12.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.17%
    13.43%
  • With Transactional Sales Charge (Distributions Received in Cash)
    15.47%
    12.12%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.05%
    13.34%