Performance

  • Initial Offer Date08-23-2018
  • Termination Date 08-25-2020
  • NAV $8.6695
  • LIQ. Price $8.6695
  • Price Date08-25-2020
  • Historical 12-Month Dist.*$0.4464

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 17

  • Trust Symbol

    SMTAQX

Deposit Data
  • Deposit Date

    08-23-2018

  • Termination Date

    08-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4464

CUSIP
  • Cash Cusip

    83191U108

  • Reinvest Cusip

    83191U116

  • Fee Cash Cusip

    83191U124

  • Fee Invest Cusip

    83191U132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.6695
    $8.6695
    $8.6695
    $8.714
    -0.5107% ($-0.0445)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3972
    Date02-19-2020
    Price$6.7470
    Date03-23-2020
    Price$10.1113
    Date02-19-2020
    Price$6.5615
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -12.89%
    -5.00%
    -2.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -10.43%
    -2.82%
    -1.41%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -12.90%
    -4.95%
    -2.50%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -10.44%
    -2.76%
    -1.39%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -5.00%
    -2.52%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -2.82%
    -1.41%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.95%
    -2.50%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -2.76%
    -1.39%