ULTRA FUND R6 CLASS(AULDX) USD 68.21
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.00%USD 4.095USD4.09462022-12-21
20218.71%USD 5.941USD5.94062021-12-07
20203.11%USD 2.125USD2.12472020-12-08
20193.34%USD 2.276USD2.22882019-12-17
USD0.0472019-03-19
20184.89%USD 3.333USD3.33292018-12-18
20174.07%USD 2.774USD2.77442017-12-19
20162.68%USD 1.829USD1.82912016-12-20
20152.98%USD 2.034USD2.03422015-12-22
20144.08%USD 2.781USD2.7812014-12-16
20132.27%USD 1.546USD1.54642013-12-17