Performance

  • Initial Offer Date02-04-2020
  • Termination Date 02-04-2022
  • NAV $11.3314
  • LIQ. Price $11.2564
  • Price Date09-30-2020
  • Historical 12-Month Dist.*$0.0714

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.*

    0.0714

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
  • $11.5747
    $11.2564
    $11.3314
    $11.2857
    0.4049% ($0.0457)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.3198
    Date09-02-2020
    Price$7.0227
    Date03-23-2020
    Price$11.9811
    Date09-02-2020
    Price$6.8795
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    12.98%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.58%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.92%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.52%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.98%
  • Without Transactional Sales Charge (Distributions Reinvested)
    15.58%
  • With Transactional Sales Charge (Distributions Received in Cash)
    12.92%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    15.52%