Performance

  • Initial Offer Date01-03-2019
  • Termination Date 04-09-2020
  • NAV $11.9243
  • LIQ. Price $11.8793
  • Price Date06-14-2019
  • Historical 12-Month Dist.*$0.2056

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 19

  • Trust Symbol

    SMARSX

Deposit Data
  • Deposit Date

    01-03-2019

  • Termination Date

    04-09-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2056

CUSIP
  • Cash Cusip

    83202T108

  • Reinvest Cusip

    83202T116

  • Fee Cash Cusip

    83202T124

  • Fee Invest Cusip

    83202T132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.1032
    $11.8793
    $11.9243
    $11.969
    -0.3735% ($-0.0447)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.2005
    Date06-10-2019
    Price$10.0000
    Date01-03-2019
    Price$11.9748
    Date06-10-2019
    Price$9.865
    Date01-03-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    19.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    21.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    19.46%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.10%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    19.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    21.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    19.46%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    21.10%