Performance

  • Initial Offer Date08-01-2017
  • Termination Date 08-01-2019
  • NAV $13.2465
  • LIQ. Price $13.2465
  • Price Date08-01-2019
  • Historical 12-Month Dist.*$0.0924

Pricing Chart

Summary

Description
  • Trust Name

    Argus Modern Innovators, 1

  • Trust Symbol

    SMMIAX

Deposit Data
  • Deposit Date

    08-01-2017

  • Termination Date

    08-01-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0924

CUSIP
  • Cash Cusip

    83188J108

  • Reinvest Cusip

    83188J116

  • Fee Cash Cusip

    83188J124

  • Fee Invest Cusip

    83188J132

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $13.2465
    $13.2465
    $13.2465
    $13.173
    0.5580% ($0.0735)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.8684
    Date07-24-2019
    Price$9.7380
    Date08-10-2017
    Price$13.487
    Date07-24-2019
    Price$9.5202
    Date08-10-2017

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    23.77%
    34.68%
    16.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    27.27%
    37.78%
    17.38%
  • With Transactional Sales Charge (Distributions Received in Cash)
    23.74%
    34.33%
    15.90%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    27.24%
    37.42%
    17.23%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    34.68%
    16.05%
  • Without Transactional Sales Charge (Distributions Reinvested)
    37.78%
    17.38%
  • With Transactional Sales Charge (Distributions Received in Cash)
    34.33%
    15.90%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    37.42%
    17.23%