Performance

  • Initial Offer Date04-16-2021
  • Termination Date 04-13-2023
  • Offer Price $10.0846
  • NAV $10.0822
  • LIQ. Price $9.8572
  • Price Date06-16-2021
  • Historical 12-Month Dist.*$0.3919

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 25

  • Trust Symbol

    SMTAYX

Deposit Data
  • Deposit Date

    04-16-2021

  • Termination Date

    04-13-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3919

CUSIP
  • Cash Cusip

    83192W624

  • Reinvest Cusip

    83192W632

  • Fee Cash Cusip

    83192W640

  • Fee Invest Cusip

    83192W657

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0846
    $9.8572
    $10.0822
    $10.1622
    -0.7872% ($-0.0800)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.2142
    Date06-08-2021
    Price$9.9029
    Date04-22-2021
    Price$9.9833
    Date06-08-2021
    Price$9.6806
    Date04-22-2021

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.43%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.84%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.43%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.84%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.43%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.84%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.43%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.84%