ULTRA FUND Y CLASS(AULYX) USD 68.3
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.00%USD 4.095USD4.09462022-12-21
20218.70%USD 5.941USD5.94062021-12-07
20203.11%USD 2.125USD2.12472020-12-08
20193.26%USD 2.229USD2.22882019-12-17
20184.88%USD 3.333USD3.33292018-12-18
20174.00%USD 2.73USD2.72962017-12-19