Performance

  • Initial Offer Date01-07-2020
  • Termination Date 04-13-2021
  • Offer Price $10.411
  • NAV $10.4034
  • LIQ. Price $10.2684
  • Price Date01-22-2020
  • Historical 12-Month Dist.*$0.1315

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.*

    0.1315

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
  • $10.4110
    $10.2684
    $10.4034
    $10.3969
    0.0625% ($0.0065)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4110
    Date01-22-2020
    Price$10.0000
    Date01-07-2020
    Price$10.2684
    Date01-22-2020
    Price$9.865
    Date01-07-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.68%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.09%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.68%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.09%