STRATEGIC ALLOCATION: AGGRESSIVE FUND A CLASS(ACVAX) USD 7.12

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.87%	USD 0.347	USD0.347	2022-12-28
2021	14.90%	USD 1.061	USD1.0606	2021-12-28
2020	7.15%	USD 0.509	USD0.5094	2020-12-29
2019	15.54%	USD 1.107	USD1.1068	2019-12-17
2018	13.02%	USD 0.927	USD0.08	2018-12-31
			USD0.8472	2018-12-18
2017	11.05%	USD 0.787	USD0.7863	2017-12-19
			USD0.0004	2017-03-21
2016	2.89%	USD 0.206	USD0.2055	2016-12-20
2015	8.81%	USD 0.627	USD0.627	2015-12-22
2014	12.94%	USD 0.921	USD0.9182	2014-12-16
			USD0.0029	2014-03-18
2013	14.40%	USD 1.025	USD1.025	2013-12-17
2012	5.46%	USD 0.389	USD0.377	2012-12-18
			USD0.0118	2012-03-06
2011	0.93%	USD 0.066	USD0.052	2011-12-20
			USD0.0144	2011-03-01
2010	0.73%	USD 0.052	USD0.0315	2010-12-21
			USD0.0207	2010-03-16
2009	0.43%	USD 0.031	USD0.0307	2009-12-15
2008	1.62%	USD 0.115	USD0.0834	2008-12-16
			USD0.0316	2008-03-11
2007	17.72%	USD 1.262	USD1.2054	2007-12-18
			USD0.0564	2007-03-06
2006	8.91%	USD 0.635	USD0.5972	2006-12-19
			USD0.0373	2006-03-07
2005	5.83%	USD 0.415	USD0.415	2005-12-13
2004	0.70%	USD 0.05	USD0.0496	2004-12-14
2003	0.60%	USD 0.043	USD0.0426	2003-12-19
2002	0.80%	USD 0.057	USD0.0573	2002-12-13
2001	1.14%	USD 0.081	USD0.0809	2001-12-14
2000	13.91%	USD 0.99	USD0.8837	2000-12-18
			USD0.066	2000-12-15
			USD0.0407	2000-03-13