STRATEGIC ALLOCATION: AGGRESSIVE FUND R5 CLASS(ASAUX) USD 6.96
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.44%USD 0.378USD0.37842022-12-28
202115.84%USD 1.103USD1.10272021-12-28
20207.88%USD 0.548USD0.54822020-12-29
201916.62%USD 1.157USD1.14462019-12-17
USD0.0122019-03-19
201812.67%USD 0.882USD0.88192018-12-18
201711.81%USD 0.822USD0.82232017-12-19