Performance

  • Initial Offer Date04-15-2014
  • Termination Date 04-20-2016
  • NAV $10.1543
  • LIQ. Price $10.1543
  • Price Date04-20-2016
  • Historical 12-Month Dist.*$0.5325

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 4

  • Trust Symbol

    SMTADX

Deposit Data
  • Deposit Date

    04-15-2014

  • Termination Date

    04-20-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5325

CUSIP
  • Cash Cusip

    831704226

  • Reinvest Cusip

    831704234

  • Fee Cash Cusip

    831704242

  • Fee Invest Cusip

    831704259

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1543
    $10.1543
    $10.1543
    $10.1687
    -0.1416% ($-0.0144)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6499
    Date02-05-2015
    Price$9.3743
    Date08-25-2015
    Price$10.2292
    Date02-05-2015
    Price$9.004
    Date08-25-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.16%
    11.75%
    5.66%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.40%
    15.74%
    7.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.16%
    11.75%
    5.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.40%
    15.74%
    7.52%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    11.75%
    5.66%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.74%
    7.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    11.75%
    5.66%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.74%
    7.52%