Performance

  • Initial Offer Date10-06-2020
  • Termination Date 01-11-2022
  • NAV $12.6753
  • LIQ. Price $12.6753
  • Price Date01-11-2022
  • Historical 12-Month Dist.*$0.1378

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 26

  • Trust Symbol

    SMARZX

Deposit Data
  • Deposit Date

    10-06-2020

  • Termination Date

    01-11-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1378

CUSIP
  • Cash Cusip

    83192N103

  • Reinvest Cusip

    83192N111

  • Fee Cash Cusip

    83192N129

  • Fee Invest Cusip

    83192N137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.9143
    $12.6753
    $12.6753
    $12.7018
    -0.2086% ($-0.0265)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.6824
    Date12-29-2021
    Price$9.6481
    Date10-30-2020
    Price$13.4293
    Date12-29-2021
    Price$9.5196
    Date10-30-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -7.27%
    28.76%
    22.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -5.52%
    30.52%
    23.42%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -7.27%
    28.53%
    21.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -5.52%
    30.29%
    23.25%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    28.76%
    22.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    30.52%
    23.42%
  • With Transactional Sales Charge (Distributions Received in Cash)
    28.53%
    21.93%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    30.29%
    23.25%