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Argus Modern Innovators, 16

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Performance

Initial Offer Date

01-29-2025

Termination Date

01-28-2027

Offer Price

9.5337

NAV

9.5465

LIQ. Price

9.3215

Price Date

05-21-2025

Historical 12-Month Dist.*

0.0474

Pricing Chart

Summary

Description

  • Trust Name

    Argus Modern Innovators, 16

  • Trust Symbol

    SMMIPX

  • MS Symbol

    STAMI16

Deposit Data

  • Deposit Date

    01/29/2025

  • Termination Date

    20270128

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0474

CUSIP

  • Cash Cusip

    83207T582

  • Reinvest Cusip

    83207T590

  • Fee Cash Cusip

    83207T608

  • Fee Invest Cusip

    83207T616

Documents

Pricing Detail

POP LIQ. Price NAV Prev Nav Nav Change
9.5337 9.3215 9.5465 9.7241 -1.8264% ($-0.1776)

Historical High/Low

POP High POP Low LIQ. High LIQ. Low
Price Date Price Date Price Date Price Date
10.1417 02-18-2025 7.9864 04-08-2025 9.9128 02-18-2025 7.8168 04-08-2025

Performance History

Cumulative Total Returns
Since Inception
With Transactional Sales Charge (Distributions Reinvested) -6.66%
Without Transactional Sales Charge (Distributions Reinvested) -4.51%
With Transactional Sales Charge (Distributions Received in Cash) -6.66%
Without Transactional Sales Charge (Distributions Received in Cash) -4.51%

Performance Calculator

Cumulative Total Returns Average Annual Total Return
With Transactional Sales Charge (Distributions Reinvested) -6.66%
Without Transactional Sales Charge (Distributions Reinvested) -4.51%
With Transactional Sales Charge (Distributions Received in Cash) -6.66%
Without Transactional Sales Charge (Distributions Received in Cash) -4.51%

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.