Performance

  • Initial Offer Date07-03-2019
  • Termination Date 10-06-2020
  • Offer Price $10.1549
  • NAV $10.152
  • LIQ. Price $10.017
  • Price Date07-16-2019
  • Historical 12-Month Dist.*$0.1468

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 21

  • Trust Symbol

    SMARUX

Deposit Data
  • Deposit Date

    07-03-2019

  • Termination Date

    10-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1468

CUSIP
  • Cash Cusip

    83203X108

  • Reinvest Cusip

    83203X116

  • Fee Cash Cusip

    83203X124

  • Fee Invest Cusip

    83203X132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1549
    $10.017
    $10.152
    $10.1931
    -0.4032% ($-0.0411)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1999
    Date07-12-2019
    Price$10.0000
    Date07-03-2019
    Price$10.0612
    Date07-12-2019
    Price$9.865
    Date07-03-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.17%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.54%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.54%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.17%
  • Without Transactional Sales Charge (Distributions Reinvested)
    1.54%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    1.54%