AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASS(ACVVX) USD 8.86
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20200.28%USD 0.025USD0.02472020-12-22
20190.71%USD 0.063USD0.06332019-12-20
20185.80%USD 0.514USD0.51352018-12-11
20172.68%USD 0.238USD0.23782017-12-12
20163.20%USD 0.283USD0.28322016-12-13
20151.89%USD 0.167USD0.16722015-12-08
20142.21%USD 0.196USD0.19622014-12-09
20132.28%USD 0.202USD0.20212013-12-06
20123.82%USD 0.338USD0.33842012-12-07