Performance

  • Initial Offer Date02-04-2020
  • Termination Date 02-04-2022
  • Offer Price $10.311
  • NAV $10.3025
  • LIQ. Price $10.0775
  • Price Date02-20-2020
  • Historical 12-Month Dist.*$0.0697

Pricing Chart

Summary

Description
  • Trust Name

    Argus Modern Innovators, 6

  • Trust Symbol

    SMMIFX

Deposit Data
  • Deposit Date

    02-04-2020

  • Termination Date

    02-04-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0697

CUSIP
  • Cash Cusip

    831704549

  • Reinvest Cusip

    831704556

  • Fee Cash Cusip

    831704564

  • Fee Invest Cusip

    831704572

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.3110
    $10.0775
    $10.3025
    $10.3544
    -0.5012% ($-0.0519)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.3644
    Date02-19-2020
    Price$9.9508
    Date02-07-2020
    Price$10.1294
    Date02-19-2020
    Price$9.7272
    Date02-07-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.78%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.09%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.78%
  • Without Transactional Sales Charge (Distributions Reinvested)
    3.09%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.78%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    3.09%