Performance

  • Initial Offer Date08-01-2019
  • Termination Date 08-03-2021
  • Offer Price $11.1998
  • NAV $11.1668
  • LIQ. Price $10.9418
  • Price Date01-24-2020
  • 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
  • $11.1998
    $10.9418
    $11.1668
    $11.2453
    -0.6981% ($-0.0785)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.2805
    Date01-23-2020
    Price$9.7199
    Date08-05-2019
    Price$11.0203
    Date01-23-2020
    Price$9.5026
    Date08-05-2019

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    2.32%
    9.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.71%
    12.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.32%
    9.84%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.71%
    12.37%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    9.87%
  • Without Transactional Sales Charge (Distributions Reinvested)
    12.40%
  • With Transactional Sales Charge (Distributions Received in Cash)
    9.84%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    12.37%