ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND INVESTOR CLASS SHARES(AAMCX) USD 9.27
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202110.70%USD 0.992USD0.99162021-12-29
20190.22%USD 0.02USD0.0052019-04-25
USD0.0052019-03-28
USD0.0052019-02-21
USD0.0052019-01-24
201811.72%USD 1.087USD1.08672018-12-26
20174.47%USD 0.414USD0.4142017-12-26
20161.33%USD 0.123USD0.1232016-12-27