ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS(ATTIX) USD 11.78
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.31%USD 0.036USD0.03632023-03-28
20225.19%USD 0.611USD0.47022022-12-28
USD0.03332022-09-27
USD0.05652022-06-28
USD0.05132022-03-29
20219.22%USD 1.086USD1.00362021-12-28
USD0.02842021-09-28
USD0.0392021-06-29
USD0.0152021-03-30
20206.41%USD 0.755USD0.11842020-12-29
USD0.56922020-09-29
USD0.03552020-06-23
USD0.03182020-03-24
20198.29%USD 0.977USD0.87082019-12-30
USD0.03162019-09-24
USD0.04132019-06-25
USD0.03342019-03-26
20189.02%USD 1.063USD0.2492018-12-31
USD0.68672018-12-27
USD0.03472018-09-25
USD0.05712018-06-26
USD0.03542018-03-27
20173.65%USD 0.43USD0.14782017-12-28
USD0.16032017-10-19
USD0.03882017-09-26
USD0.04582017-06-27
USD0.03712017-03-28
20163.38%USD 0.398USD0.29472016-12-29
USD0.03162016-09-27
USD0.04232016-06-28
USD0.02972016-03-22
20155.79%USD 0.682USD0.14342015-12-30
USD0.0362015-09-29
USD0.05492015-06-23
USD0.44752015-03-24
20144.06%USD 0.478USD0.35422014-12-30
USD0.04562014-09-23
USD0.04522014-06-17
USD0.03282014-03-25
20133.50%USD 0.412USD0.29942013-12-30
USD0.04032013-09-24
USD0.04142013-06-18
USD0.03112013-03-26
20123.31%USD 0.391USD0.24912012-12-28
USD0.05522012-09-25
USD0.05452012-06-19
USD0.03172012-03-27
20112.44%USD 0.288USD0.13352011-12-29
USD0.06022011-09-27
USD0.05342011-06-21
USD0.04072011-03-29
20102.28%USD 0.269USD0.11742010-12-30
USD0.05952010-09-28
USD0.05112010-06-22
USD0.04052010-03-30
20091.97%USD 0.232USD0.08742009-12-30
USD0.06322009-09-22
USD0.04342009-06-23
USD0.03762009-03-24
20084.11%USD 0.484USD0.23152008-12-30
USD0.10742008-09-23
USD0.08372008-06-24
USD0.0612008-03-25
20073.58%USD 0.421USD0.2312007-12-14
USD0.08882007-09-18
USD0.08112007-06-19
USD0.02032007-03-20
20064.20%USD 0.495USD0.32012006-12-15
USD0.07372006-09-19
USD0.06972006-06-20
USD0.03182006-03-21
20053.33%USD 0.393USD0.21812005-12-16
USD0.06792005-09-20
USD0.06062005-06-21
USD0.04592005-03-22
20041.75%USD 0.206USD0.18112004-12-17
USD0.02482004-09-21