DYNAMIC TOTAL RETURN FUND CLASS A(AVGAX) USD 14.09
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.31%USD 0.184USD0.1842022-12-20
202120.00%USD 2.817USD2.81742021-12-20
20193.58%USD 0.504USD0.50442019-12-23
20180.95%USD 0.134USD0.13382018-12-20
20175.80%USD 0.817USD0.81722017-12-22
20160.21%USD 0.029USD0.02942016-12-23
20140.09%USD 0.013USD0.0132014-03-31
20082.56%USD 0.36USD0.362008-12-30
20073.08%USD 0.434USD0.43422007-12-28
20061.62%USD 0.228USD0.22792006-12-28