Performance

  • Initial Offer Date08-25-2015
  • Termination Date 08-24-2017
  • NAV $10.8118
  • LIQ. Price $10.8118
  • Price Date08-24-2017
  • Historical 12-Month Dist.*$0.5553

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 8

  • Trust Symbol

    SMTAHX

Deposit Data
  • Deposit Date

    08-25-2015

  • Termination Date

    08-24-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5553

CUSIP
  • Cash Cusip

    83182B101

  • Reinvest Cusip

    83182B119

  • Fee Cash Cusip

    83182B127

  • Fee Invest Cusip

    83182B135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8118
    $10.8118
    $10.8118
    $10.8283
    -0.1524% ($-0.0165)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.6296
    Date07-29-2016
    Price$10.0000
    Date08-25-2015
    Price$11.1703
    Date07-29-2016
    Price$9.6262
    Date01-20-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.44%
    17.96%
    8.61%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.65%
    22.18%
    10.54%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.43%
    17.86%
    8.56%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.64%
    22.07%
    10.48%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    17.96%
    8.61%
  • Without Transactional Sales Charge (Distributions Reinvested)
    22.18%
    10.54%
  • With Transactional Sales Charge (Distributions Received in Cash)
    17.86%
    8.56%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    22.07%
    10.48%