DYNAMIC TOTAL RETURN FUND CLASS C(AVGCX) USD 12.76
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.39%USD 0.05USD0.052022-12-20
202121.49%USD 2.743USD2.74262021-12-20
20192.92%USD 0.373USD0.37282019-12-23
20180.13%USD 0.017USD0.01662018-12-20
20176.40%USD 0.817USD0.81722017-12-22
20160.23%USD 0.029USD0.02942016-12-23
20081.93%USD 0.246USD0.2462008-12-30
20072.86%USD 0.365USD0.36522007-12-28
20061.71%USD 0.219USD0.21862006-12-28