Performance

  • Initial Offer Date08-01-2019
  • Termination Date 08-03-2021
  • Offer Price $10.4958
  • NAV $10.4821
  • LIQ. Price $10.2571
  • Price Date12-13-2019
  • Historical 12-Month Dist.*$0.0831

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.*

    0.0831

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
  • $10.4958
    $10.2571
    $10.4821
    $10.4352
    0.4494% ($0.0469)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5018
    Date11-27-2019
    Price$9.7199
    Date08-05-2019
    Price$10.263
    Date11-27-2019
    Price$9.5026
    Date08-05-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.74%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.73%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.09%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.74%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.10%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.73%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.09%