Performance

  • Initial Offer Date08-01-2019
  • Termination Date 08-03-2021
  • NAV $12.4243
  • LIQ. Price $12.4243
  • Price Date09-29-2020
  • Historical 12-Month Dist.*$0.0952

Pricing Chart

Summary

Description
  • Trust Name

    Argus Modern Innovators, 5

  • Trust Symbol

    SMMIEX

Deposit Data
  • Deposit Date

    08-01-2019

  • Termination Date

    08-03-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0952

CUSIP
  • Cash Cusip

    83204H102

  • Reinvest Cusip

    83204H110

  • Fee Cash Cusip

    83204H128

  • Fee Invest Cusip

    83204H136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $12.7756
    $12.4243
    $12.4243
    $12.3952
    0.2348% ($0.0291)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.7580
    Date09-02-2020
    Price$8.1354
    Date03-23-2020
    Price$13.3797
    Date09-02-2020
    Price$7.9117
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    16.95%
    25.57%
    21.60%
  • Without Transactional Sales Charge (Distributions Reinvested)
    19.68%
    28.46%
    24.00%
  • With Transactional Sales Charge (Distributions Received in Cash)
    16.83%
    25.38%
    21.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    19.56%
    28.27%
    23.84%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    25.57%
    21.60%
  • Without Transactional Sales Charge (Distributions Reinvested)
    28.46%
    24.00%
  • With Transactional Sales Charge (Distributions Received in Cash)
    25.38%
    21.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    28.27%
    23.84%