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Performance

  • Initial Offer Date04-28-2023
  • Termination Date 07-30-2024
  • NAV $12.2941
  • LIQ. Price $12.2941
  • Price Date06-18-2024
  • Historical 12-Month Dist.*$0.1397

Pricing Chart

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 36

  • Trust Symbol

    STARJX

Deposit Data
  • Deposit Date

    04-28-2023

  • Termination Date

    07-30-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1397

CUSIP
  • Cash Cusip

    83207C514

  • Reinvest Cusip

    83207C522

  • Fee Cash Cusip

    83207C530

  • Fee Invest Cusip

    83207C548

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.5258
    $12.2941
    $12.2941
    $12.2593
    0.2839% ($0.0348)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.6396
    Date05-15-2024
    Price$9.4203
    Date10-27-2023
    Price$12.4058
    Date05-15-2024
    Price$9.246
    Date10-27-2023

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    10.91%
    24.76%
    21.37%
  • Without Transactional Sales Charge (Distributions Reinvested)
    13.00%
    26.46%
    22.81%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.89%
    24.56%
    21.19%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.98%
    26.26%
    22.64%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    24.76%
    21.37%
  • Without Transactional Sales Charge (Distributions Reinvested)
    26.46%
    22.81%
  • With Transactional Sales Charge (Distributions Received in Cash)
    24.56%
    21.19%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    26.26%
    22.64%