VP INTERNATIONAL FUND CLASS I(AVIIX) USD 10.65
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.33%USD 0.141USD0.14122023-03-28
202218.26%USD 1.944USD1.94442022-03-29
20214.11%USD 0.438USD0.43772021-03-30
20202.11%USD 0.225USD0.22492020-03-24
20196.17%USD 0.657USD0.65722019-03-26
20188.86%USD 0.944USD0.94362018-03-27
20170.88%USD 0.094USD0.09422017-03-28
20160.94%USD 0.1USD0.09972016-03-22
20150.36%USD 0.038USD0.0382015-03-24
20141.65%USD 0.175USD0.17522014-03-25
20131.53%USD 0.163USD0.16292013-03-26
20120.63%USD 0.068USD0.06752012-03-27
20111.09%USD 0.116USD0.11572011-03-29
20101.66%USD 0.177USD0.17672010-03-30
20091.23%USD 0.131USD0.13112009-03-10
20089.30%USD 0.99USD0.99042008-03-11
20070.69%USD 0.073USD0.07312007-03-06
20061.33%USD 0.142USD0.14212006-03-07
20050.80%USD 0.086USD0.08572005-03-08
20040.34%USD 0.036USD0.03612004-03-09
20030.38%USD 0.04USD0.04042003-03-11
20020.43%USD 0.046USD0.04582002-03-08