ABSOLUTE CAPITAL OPPORTUNITIES FUND INSTITUTIONAL SHARES(CAPOX) USD 9.57

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	20.47%	USD 1.959	USD1.95401	2020-12-11
			USD0.00493	2020-06-30
2018	8.04%	USD 0.769	USD0.7694	2018-12-14