Performance

  • Initial Offer Date08-24-2017
  • Termination Date 08-27-2019
  • NAV $9.2417
  • LIQ. Price $9.2417
  • Price Date08-27-2019
  • Historical 12-Month Dist.*$0.5254

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 14

  • Trust Symbol

    SMTANX

Deposit Data
  • Deposit Date

    08-24-2017

  • Termination Date

    08-27-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5254

CUSIP
  • Cash Cusip

    83187V102

  • Reinvest Cusip

    83187V110

  • Fee Cash Cusip

    83187V128

  • Fee Invest Cusip

    83187V136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.2417
    $9.2417
    $9.2417
    $9.232
    0.1051% ($0.0097)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1094
    Date09-15-2017
    Price$8.2264
    Date12-24-2018
    Price$9.8814
    Date09-15-2017
    Price$8.0002
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    13.21%
    1.56%
    0.77%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.41%
    3.90%
    1.92%
  • With Transactional Sales Charge (Distributions Received in Cash)
    13.15%
    1.10%
    0.55%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    16.35%
    3.43%
    1.69%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    1.56%
    0.77%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.90%
    1.92%
  • With Transactional Sales Charge (Distributions Received in Cash)
    1.10%
    0.55%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.43%
    1.69%