Performance

  • Initial Offer Date10-04-2018
  • Termination Date 01-07-2020
  • NAV $11.2664
  • LIQ. Price $11.2664
  • Price Date01-07-2020
  • Historical 12-Month Dist.*$0.1611

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 18

  • Trust Symbol

    SMARRX

Deposit Data
  • Deposit Date

    10-04-2018

  • Termination Date

    01-07-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1611

CUSIP
  • Cash Cusip

    83201Y108

  • Reinvest Cusip

    83201Y116

  • Fee Cash Cusip

    83201Y124

  • Fee Invest Cusip

    83201Y132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.2664
    $11.2664
    $11.2664
    $11.2833
    -0.1498% ($-0.0169)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.5281
    Date01-02-2020
    Price$7.9732
    Date12-24-2018
    Price$11.3148
    Date01-02-2020
    Price$7.8757
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.46%
    14.78%
    11.56%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.40%
    16.35%
    12.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.46%
    14.46%
    11.31%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.40%
    16.03%
    12.52%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    14.78%
    11.56%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.35%
    12.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    14.46%
    11.31%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.03%
    12.52%