Performance

  • Initial Offer Date01-03-2019
  • Termination Date 04-09-2020
  • Offer Price $10.8668
  • NAV $10.8507
  • LIQ. Price $10.7157
  • Price Date01-18-2019
  • Est. Net Annl Inc*$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

  • Est. Net Annual Income*

    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
  • $10.8668
    $10.7157
    $10.8507
    $10.6751
    1.6449% ($0.1756)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.8668
    Date01-18-2019
    Price$10.0000
    Date01-03-2019
    Price$10.7157
    Date01-18-2019
    Price$9.865
    Date01-03-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    7.96%
    7.16%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.68%
    8.62%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.96%
    7.16%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.68%
    8.62%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.16%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.62%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.16%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.62%