Performance

  • Initial Offer Date01-31-2023
  • Termination Date 05-01-2024
  • NAV $12.1357
  • LIQ. Price $12.1357
  • Price Date02-28-2024
  • Historical 12-Month Dist.*$0.1388

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 35

  • Trust Symbol

    STARIX

Deposit Data
  • Deposit Date

    01-31-2023

  • Termination Date

    05-01-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1388

CUSIP
  • Cash Cusip

    83206U382

  • Reinvest Cusip

    83206U390

  • Fee Cash Cusip

    83206U408

  • Fee Invest Cusip

    83206U416

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.3645
    $12.1357
    $12.1357
    $12.1265
    0.0759% ($0.0092)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.3645
    Date02-28-2024
    Price$9.2733
    Date03-13-2023
    Price$12.1357
    Date02-28-2024
    Price$9.1517
    Date03-13-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.43%
    23.02%
    21.22%
  • Without Transactional Sales Charge (Distributions Reinvested)
    8.43%
    24.70%
    22.75%
  • With Transactional Sales Charge (Distributions Received in Cash)
    6.42%
    22.80%
    21.02%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    8.42%
    24.48%
    22.55%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    23.02%
    21.22%
  • Without Transactional Sales Charge (Distributions Reinvested)
    24.70%
    22.75%
  • With Transactional Sales Charge (Distributions Received in Cash)
    22.80%
    21.02%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    24.48%
    22.55%