Performance

  • Initial Offer Date12-18-2014
  • Termination Date 12-20-2016
  • NAV $9.3975
  • LIQ. Price $9.3975
  • Price Date12-20-2016
  • Historical 12-Month Dist.*$0.5455

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 6

  • Trust Symbol

    SMTAFX

Deposit Data
  • Deposit Date

    12-18-2014

  • Termination Date

    12-20-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5455

CUSIP
  • Cash Cusip

    83178N101

  • Reinvest Cusip

    83178N119

  • Fee Cash Cusip

    83178N127

  • Fee Invest Cusip

    83178N135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.3975
    $9.3975
    $9.3975
    $9.41
    -0.1328% ($-0.0125)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.7462
    Date07-01-2016
    Price$9.1508
    Date08-25-2015
    Price$10.3217
    Date07-01-2016
    Price$8.7893
    Date08-25-2015

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.12%
    4.92%
    2.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.36%
    8.67%
    4.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.29%
    5.09%
    2.50%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.54%
    8.84%
    4.31%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.92%
    2.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.67%
    4.23%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.09%
    2.50%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.84%
    4.31%