Performance

  • Initial Offer Date04-12-2012
  • Termination Date 04-15-2014
  • NAV $10.8194
  • LIQ. Price $10.8194
  • Price Date04-15-2014
  • Historical 12-Month Dist.*$0.8417

Pricing Chart

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 3

  • Trust Symbol

    SMTACX

Deposit Data
  • Deposit Date

    04-12-2012

  • Termination Date

    04-15-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8417

CUSIP
  • Cash Cusip

    831704184

  • Reinvest Cusip

    831704192

  • Fee Cash Cusip

    831704200

  • Fee Invest Cusip

    831704218

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.8194
    $10.8194
    $10.8194
    $10.8652
    -0.4215% ($-0.0458)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.4813
    Date04-09-2014
    Price$8.9342
    Date06-24-2013
    Price$11.0278
    Date04-09-2014
    Price$8.5813
    Date06-24-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.39%
    36.51%
    16.76%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.52%
    41.39%
    18.82%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.33%
    21.19%
    10.04%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.45%
    25.52%
    11.99%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    36.51%
    16.76%
  • Without Transactional Sales Charge (Distributions Reinvested)
    41.39%
    18.82%
  • With Transactional Sales Charge (Distributions Received in Cash)
    21.19%
    10.04%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    25.52%
    11.99%