Performance

  • Initial Offer Date02-04-2020
  • Termination Date 02-04-2022
  • NAV $13.4611
  • LIQ. Price $13.4611
  • Price Date04-09-2021
  • Historical 12-Month Dist.*$0.0706

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.*

    0.0706

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
  • $13.8418
    $13.4611
    $13.4611
    $13.352
    0.8171% ($0.1091)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$13.8798
    Date02-16-2021
    Price$7.0227
    Date03-23-2020
    Price$13.4981
    Date02-16-2021
    Price$6.8795
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    4.77%
    35.71%
    29.59%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.73%
    38.84%
    32.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    4.76%
    35.53%
    29.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.72%
    38.65%
    31.96%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    35.71%
    29.59%
  • Without Transactional Sales Charge (Distributions Reinvested)
    38.84%
    32.12%
  • With Transactional Sales Charge (Distributions Received in Cash)
    35.53%
    29.44%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    38.65%
    31.96%