Performance

  • Initial Offer Date12-20-2019
  • Termination Date 12-21-2021
  • NAV $7.9595
  • LIQ. Price $7.9595
  • Price Date10-30-2020
  • Historical 12-Month Dist.*$0.3902

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 21

  • Trust Symbol

    SMTAUX

Deposit Data
  • Deposit Date

    12-20-2019

  • Termination Date

    12-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3902

CUSIP
  • Cash Cusip

    831704507

  • Reinvest Cusip

    831704515

  • Fee Cash Cusip

    831704523

  • Fee Invest Cusip

    831704531

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.1846
    $7.9595
    $7.9595
    $7.9625
    -0.0377% ($-0.0030)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0021
    Date02-14-2020
    Price$6.2493
    Date03-23-2020
    Price$9.7771
    Date02-14-2020
    Price$6.1274
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -16.67%
    -17.62%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -14.76%
    -15.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -16.67%
    -17.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -14.76%
    -15.72%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -17.62%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -15.72%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -17.62%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -15.72%