Performance

  • Initial Offer Date07-07-2020
  • Termination Date 10-07-2021
  • NAV $10.8979
  • LIQ. Price $10.8529
  • Price Date11-27-2020
  • Historical 12-Month Dist.*$0.1231

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.*

    0.1231

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
  • $11.0574
    $10.8529
    $10.8979
    $10.8376
    0.5564% ($0.0603)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2220
    Date09-02-2020
    Price$9.9271
    Date07-13-2020
    Price$11.0644
    Date09-02-2020
    Price$9.7934
    Date07-13-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    8.81%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.30%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.80%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.29%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    8.81%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.30%
  • With Transactional Sales Charge (Distributions Received in Cash)
    8.80%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.29%