AC ALTERNATIVES MARKET NEUTRAL VALUE FUND R CLASS(ACVWX) USD 8.46
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20190.19%USD 0.016USD0.01572019-12-20
20186.07%USD 0.514USD0.51352018-12-11
20172.81%USD 0.238USD0.23782017-12-12
20163.35%USD 0.283USD0.28322016-12-13
20151.98%USD 0.167USD0.16722015-12-08
20142.32%USD 0.196USD0.19622014-12-09
20132.39%USD 0.202USD0.20212013-12-06
20124.00%USD 0.338USD0.33842012-12-07