ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES(AAMAX) USD 9.77

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	10.15%	USD 0.992	USD0.9916	2021-12-29
2019	0.38%	USD 0.037	USD0.0373	2019-12-26
2018	11.12%	USD 1.087	USD1.0867	2018-12-26
2017	4.24%	USD 0.414	USD0.414	2017-12-26
2016	1.60%	USD 0.156	USD0.1563	2016-12-27