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Performance

  • Initial Offer Date07-07-2020
  • Termination Date 10-07-2021
  • NAV $12.883
  • LIQ. Price $12.883
  • Price Date10-07-2021
  • Historical 12-Month Dist.*$0.1526

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.*

    0.1526

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
  • $13.1259
    $12.883
    $12.883
    $12.8045
    0.6131% ($0.0785)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.8357
    Date09-02-2021
    Price$9.9271
    Date07-13-2020
    Price$13.5797
    Date09-02-2021
    Price$9.7934
    Date07-13-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    15.70%
    30.49%
    23.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    17.89%
    32.28%
    25.04%
  • With Transactional Sales Charge (Distributions Received in Cash)
    15.61%
    30.28%
    23.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    17.79%
    32.06%
    24.87%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    30.49%
    23.68%
  • Without Transactional Sales Charge (Distributions Reinvested)
    32.28%
    25.04%
  • With Transactional Sales Charge (Distributions Received in Cash)
    30.28%
    23.52%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    32.06%
    24.87%