Performance

  • Initial Offer Date01-03-2019
  • Termination Date 04-09-2020
  • Offer Price $11.4972
  • NAV $11.4695
  • LIQ. Price $11.3345
  • Price Date03-22-2019
  • 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
  • $11.4972
    $11.3345
    $11.4695
    $11.6728
    -1.7417% ($-0.2033)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.7044
    Date03-21-2019
    Price$10.0000
    Date01-03-2019
    Price$11.5378
    Date03-21-2019
    Price$9.865
    Date01-03-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    13.70%
    13.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.43%
    15.25%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.70%
    13.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.44%
    15.26%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.25%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.70%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.26%