Performance

  • Initial Offer Date02-01-2019
  • Termination Date 02-02-2021
  • Offer Price $11.0339
  • NAV $11.0055
  • LIQ. Price $10.7805
  • Price Date04-18-2019
  • Historical 12-Month Dist.*$0.0830

Pricing Chart

Summary

Description
  • Trust Name

    Argus Modern Innovators, 4

  • Trust Symbol

    SMMIDX

Deposit Data
  • Deposit Date

    02-01-2019

  • Termination Date

    02-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0830

CUSIP
  • Cash Cusip

    83203C104

  • Reinvest Cusip

    83203C112

  • Fee Cash Cusip

    83203C120

  • Fee Invest Cusip

    83203C138

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $11.0339
    $10.7805
    $11.0055
    $10.9946
    0.0991% ($0.0109)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2062
    Date04-12-2019
    Price$10.0000
    Date02-01-2019
    Price$10.9481
    Date04-12-2019
    Price$9.775
    Date02-01-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    7.81%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.29%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.81%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.29%
  • With Transactional Sales Charge (Distributions Received in Cash)
    7.81%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    10.29%