Tax-Advantaged Growth & Income, 15
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
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Trust Name
Tax-Advantaged Growth & Income, 15
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Trust Symbol
SMTAOX
Deposit Data
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Deposit Date
12-28-2017
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Termination Date
12-30-2019
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5183
CUSIP
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Cash Cusip
83188V101
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Reinvest Cusip
83188V119
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Fee Cash Cusip
83188V127
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Fee Invest Cusip
83188V135
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.9682$9.6941$9.6941$9.8402-1.4847% ($-0.1461)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.1363Date12-26-2019Price$8.3031Date12-24-2018Price$9.8575Date12-26-2019Price$8.0747Date12-24-2018
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)18.70%5.03%2.48%
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Without Transactional Sales Charge (Distributions Reinvested)22.06%7.45%3.65%
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With Transactional Sales Charge (Distributions Received in Cash)18.70%5.03%2.48%
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Without Transactional Sales Charge (Distributions Received in Cash)22.06%7.45%3.65%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)5.03%2.48%
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Without Transactional Sales Charge (Distributions Reinvested)7.45%3.65%
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With Transactional Sales Charge (Distributions Received in Cash)5.03%2.48%
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Without Transactional Sales Charge (Distributions Received in Cash)7.45%3.65%