ONE CHOICE 2040 PORTFOLIO I CLASS(ARDSX) USD 12.25
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.13%USD 0.751USD0.75082022-12-28
202110.09%USD 1.236USD1.23592021-12-28
20207.66%USD 0.938USD0.93792020-12-29
20199.29%USD 1.139USD1.13862019-12-30
201811.26%USD 1.379USD0.3552018-12-31
USD1.0242018-12-27
20173.81%USD 0.467USD0.18142017-12-28
USD0.28572017-10-19
20163.80%USD 0.466USD0.46572016-12-29
20156.66%USD 0.816USD0.81592015-12-30
20144.96%USD 0.608USD0.60812014-12-30
20133.24%USD 0.397USD0.39652013-12-30
20122.17%USD 0.266USD0.26612012-12-28
20111.73%USD 0.212USD0.21172011-12-29
20101.27%USD 0.155USD0.1552010-12-30
20090.94%USD 0.115USD0.11542009-12-30
20080.76%USD 0.093USD0.09292008-12-30