Performance

  • Initial Offer Date01-07-2020
  • Termination Date 04-13-2021
  • NAV $10.402
  • LIQ. Price $10.402
  • Price Date08-14-2020
  • Historical 12-Month Dist.*$0.132

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 23

  • Trust Symbol

    SMARWX

Deposit Data
  • Deposit Date

    01-07-2020

  • Termination Date

    04-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.132

CUSIP
  • Cash Cusip

    83205T105

  • Reinvest Cusip

    83205T113

  • Fee Cash Cusip

    83205T121

  • Fee Invest Cusip

    83205T139

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.5980
    $10.402
    $10.402
    $10.4302
    -0.2704% ($-0.0282)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7287
    Date02-19-2020
    Price$6.8802
    Date03-23-2020
    Price$10.5803
    Date02-19-2020
    Price$6.8029
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    4.77%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.20%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.08%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.77%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.20%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.08%