Performance

  • Initial Offer Date12-29-2017
  • Termination Date 04-09-2019
  • NAV $9.8702
  • LIQ. Price $9.8702
  • Price Date04-09-2019
  • Historical 12-Month Dist.*$0.1578

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 15

  • Trust Symbol

    SMAROX

Deposit Data
  • Deposit Date

    12-29-2017

  • Termination Date

    04-09-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1578

CUSIP
  • Cash Cusip

    83189H101

  • Reinvest Cusip

    83189H119

  • Fee Cash Cusip

    83189H127

  • Fee Invest Cusip

    83189H135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.8702
    $9.8702
    $9.8702
    $9.9412
    -0.7142% ($-0.0710)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5723
    Date01-26-2018
    Price$8.0825
    Date12-24-2018
    Price$10.4267
    Date01-26-2018
    Price$7.933
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.77%
    0.47%
    0.37%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.93%
    1.84%
    1.44%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.73%
    0.35%
    0.27%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.89%
    1.72%
    1.35%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.47%
    0.37%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.84%
    1.44%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.35%
    0.27%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.72%
    1.35%