Performance

  • Initial Offer Date12-29-2015
  • Termination Date 12-28-2017
  • NAV $10.7638
  • LIQ. Price $10.7638
  • Price Date12-28-2017
  • Historical 12-Month Dist.*$0.4957

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 9

  • Trust Symbol

    SMTAIX

Deposit Data
  • Deposit Date

    12-29-2015

  • Termination Date

    12-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4957

CUSIP
  • Cash Cusip

    83182Q108

  • Reinvest Cusip

    83182Q116

  • Fee Cash Cusip

    83182Q124

  • Fee Invest Cusip

    83182Q132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.7638
    $10.7638
    $10.7638
    $10.7847
    -0.1938% ($-0.0209)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2776
    Date12-18-2017
    Price$9.5343
    Date01-20-2016
    Price$10.8322
    Date12-18-2017
    Price$9.2077
    Date01-20-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.50%
    16.95%
    8.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    9.84%
    21.13%
    10.06%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.40%
    16.47%
    7.92%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.73%
    20.63%
    9.83%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.95%
    8.14%
  • Without Transactional Sales Charge (Distributions Reinvested)
    21.13%
    10.06%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.47%
    7.92%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    20.63%
    9.83%