Performance

  • Initial Offer Date02-02-2021
  • Termination Date 02-01-2023
  • NAV $9.7248
  • LIQ. Price $9.7248
  • Price Date02-01-2023
  • Historical 12-Month Dist.*$0.0441

Pricing Chart

Summary

Description
  • Trust Name

    Argus Modern Innovators, 8

  • Trust Symbol

    SMMIHX

Deposit Data
  • Deposit Date

    02-02-2021

  • Termination Date

    02-01-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0441

CUSIP
  • Cash Cusip

    83192N624

  • Reinvest Cusip

    83192N632

  • Fee Cash Cusip

    83192N640

  • Fee Invest Cusip

    83192N657

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.7248
    $9.7248
    $9.7248
    $9.7191
    0.0586% ($0.0057)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.0722
    Date11-16-2021
    Price$8.8141
    Date10-14-2022
    Price$11.7402
    Date11-16-2021
    Price$8.5717
    Date10-14-2022

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.92%
    -1.34%
    -0.67%
  • Without Transactional Sales Charge (Distributions Reinvested)
    5.83%
    0.93%
    0.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.92%
    -1.28%
    -0.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    5.83%
    0.99%
    0.50%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.34%
    -0.67%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.93%
    0.46%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.28%
    -0.64%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.99%
    0.50%