Performance

  • Initial Offer Date12-28-2017
  • Termination Date 12-30-2019
  • NAV $9.6941
  • LIQ. Price $9.6941
  • Price Date12-30-2019
  • Historical 12-Month Dist.*$0.5183

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 15

  • Trust Symbol

    SMTAOX

Deposit Data
  • Deposit Date

    12-28-2017

  • Termination Date

    12-30-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5183

CUSIP
  • Cash Cusip

    83188V101

  • Reinvest Cusip

    83188V119

  • Fee Cash Cusip

    83188V127

  • Fee Invest Cusip

    83188V135

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9682
    $9.6941
    $9.6941
    $9.8402
    -1.4847% ($-0.1461)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.1363
    Date12-26-2019
    Price$8.3031
    Date12-24-2018
    Price$9.8575
    Date12-26-2019
    Price$8.0747
    Date12-24-2018

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    18.70%
    5.03%
    2.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    22.06%
    7.45%
    3.65%
  • With Transactional Sales Charge (Distributions Received in Cash)
    18.70%
    5.03%
    2.48%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    22.06%
    7.45%
    3.65%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    5.03%
    2.48%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.45%
    3.65%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.03%
    2.48%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.45%
    3.65%