Performance

  • Initial Offer Date07-03-2019
  • Termination Date 10-06-2020
  • NAV $10.5713
  • LIQ. Price $10.5713
  • Price Date08-07-2020
  • Historical 12-Month Dist.*$0.156

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.*

    0.156

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
  • $10.7705
    $10.5713
    $10.5713
    $10.517
    0.5163% ($0.0543)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.3244
    Date02-14-2020
    Price$7.2712
    Date03-23-2020
    Price$11.1149
    Date02-14-2020
    Price$7.1367
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.12%
    7.38%
    6.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.04%
    8.85%
    8.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.03%
    7.25%
    6.58%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.96%
    8.72%
    7.91%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.38%
    6.70%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.85%
    8.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.25%
    6.58%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.72%
    7.91%