Performance

  • Initial Offer Date12-22-2020
  • Termination Date 12-21-2022
  • Offer Price $10.4546
  • NAV $10.4421
  • LIQ. Price $10.2171
  • Price Date03-05-2021
  • Historical 12-Month Dist.*$0.4059

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 24

  • Trust Symbol

    SMTAXX

Deposit Data
  • Deposit Date

    12-22-2020

  • Termination Date

    12-21-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4059

CUSIP
  • Cash Cusip

    83205H226

  • Reinvest Cusip

    83205H234

  • Fee Cash Cusip

    83205H242

  • Fee Invest Cusip

    83205H259

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.4546
    $10.2171
    $10.4421
    $10.3115
    1.2665% ($0.1306)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.6431
    Date02-10-2021
    Price$9.9778
    Date12-23-2020
    Price$10.4004
    Date02-10-2021
    Price$9.7534
    Date12-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.75%
    2.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.07%
    4.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.75%
    2.42%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.07%
    4.77%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.42%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.77%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.42%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.77%