FREE MARKET FIXED INCOME FUND INSTITUTIONAL CLASS(FMFIX) USD 9.78
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.10%USD 0.01USD0.010072023-03-28
20221.33%USD 0.13USD0.104522022-12-28
USD0.009222022-09-27
USD0.015952022-06-28
20210.39%USD 0.038USD0.033682021-12-28
USD0.004752021-09-23
20201.32%USD 0.129USD0.068262020-12-29
USD0.014732020-09-24
USD0.029552020-06-25
USD0.016092020-03-26
20191.53%USD 0.15USD0.094432019-12-27
USD0.028112019-09-27
USD0.02732019-06-27
20182.52%USD 0.246USD0.207642018-12-26
USD0.0262018-09-26
USD0.012492018-06-27
20171.30%USD 0.127USD0.078812017-12-26
USD0.011762017-09-29
USD0.036692017-06-30
20160.85%USD 0.083USD0.04892016-12-30
USD0.023612016-09-30
USD0.010382016-03-31
20150.25%USD 0.024USD0.0242015-12-31
20141.05%USD 0.103USD0.090262014-12-30
USD0.007522014-09-30
USD0.000262014-06-30
USD0.004982014-03-31
20130.62%USD 0.061USD0.055032013-12-30
USD0.006022013-09-30
20121.52%USD 0.149USD0.119692012-12-20
USD0.024452012-09-28
USD0.004882012-06-29
20111.94%USD 0.19USD0.085532011-12-29
USD0.046082011-09-29
USD0.058432011-06-30
20102.02%USD 0.198USD0.118852010-12-31
USD0.053512010-09-30
USD0.01422010-06-30
USD0.01142010-03-31
20092.51%USD 0.245USD0.186492009-12-31
USD0.0392009-09-30
USD0.022009-06-30
20080.78%USD 0.076USD0.0612008-12-31
USD0.0152008-06-30