Argus Dividend Growers Total Return, 18
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
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Trust Name
Argus Dividend Growers Total Return, 18
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Trust Symbol
SMARRX
Deposit Data
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Deposit Date
10-04-2018
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Termination Date
01-07-2020
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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.*
0.1611
CUSIP
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Cash Cusip
83201Y108
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Reinvest Cusip
83201Y116
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Fee Cash Cusip
83201Y124
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Fee Invest Cusip
83201Y132
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$11.2664$11.2664$11.2664$11.2833-0.1498% ($-0.0169)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.5281Date01-02-2020Price$7.9732Date12-24-2018Price$11.3148Date01-02-2020Price$7.8757Date12-24-2018
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)-1.46%14.78%11.56%
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Without Transactional Sales Charge (Distributions Reinvested)0.40%16.35%12.77%
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With Transactional Sales Charge (Distributions Received in Cash)-1.46%14.46%11.31%
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Without Transactional Sales Charge (Distributions Received in Cash)0.40%16.03%12.52%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)14.78%11.56%
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Without Transactional Sales Charge (Distributions Reinvested)16.35%12.77%
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With Transactional Sales Charge (Distributions Received in Cash)14.46%11.31%
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Without Transactional Sales Charge (Distributions Received in Cash)16.03%12.52%