Performance

  • Initial Offer Date07-07-2020
  • Termination Date 10-07-2021
  • NAV $13.0379
  • LIQ. Price $13.0379
  • Price Date07-29-2021
  • Historical 12-Month Dist.*$0.1375

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 25

  • Trust Symbol

    SMARYX

Deposit Data
  • Deposit Date

    07-07-2020

  • Termination Date

    10-07-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1375

CUSIP
  • Cash Cusip

    83192L107

  • Reinvest Cusip

    83192L115

  • Fee Cash Cusip

    83192L123

  • Fee Invest Cusip

    83192L131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $13.2836
    $13.0379
    $13.0379
    $12.9474
    0.6990% ($0.0905)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.2874
    Date07-23-2021
    Price$9.9271
    Date07-13-2020
    Price$13.0416
    Date07-23-2021
    Price$9.7934
    Date07-13-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    17.10%
    32.06%
    29.99%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.30%
    33.87%
    31.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.99%
    31.83%
    29.77%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    19.19%
    33.63%
    31.45%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    32.06%
    29.99%
  • Without Transactional Sales Charge (Distributions Reinvested)
    33.87%
    31.67%
  • With Transactional Sales Charge (Distributions Received in Cash)
    31.83%
    29.77%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    33.63%
    31.45%