ONE CHOICE PORTFOLIO: MODERATE R CLASS(AORMX) USD 13.58
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.29%USD 0.039USD0.0392023-03-28
20229.42%USD 1.279USD1.17232022-12-28
USD0.01722022-09-27
USD0.05352022-06-28
USD0.03622022-03-29
202111.30%USD 1.535USD1.45812021-12-28
USD0.01572021-09-28
USD0.02922021-06-29
USD0.03192021-03-30
20209.84%USD 1.337USD1.28322020-12-29
USD0.0052020-09-29
USD0.01812020-06-23
USD0.03022020-03-24
20197.01%USD 0.953USD0.86632019-12-30
USD0.01312019-09-24
USD0.02722019-06-25
USD0.04592019-03-26
20186.34%USD 0.861USD0.76662018-12-27
USD0.01782018-09-25
USD0.03372018-06-26
USD0.0432018-03-27
20173.09%USD 0.419USD0.33152017-12-28
USD0.0242017-09-26
USD0.02552017-06-27
USD0.0382017-03-28
20163.28%USD 0.446USD0.39252016-12-29
USD0.01222016-09-27
USD0.02822016-06-28
USD0.01262016-03-22
20157.68%USD 1.043USD1.01482015-12-30
USD0.01152015-09-29
USD0.01632015-06-23