JAMES ALPHA MACRO PORTFOLIO JAMES ALPHA MACRO PORTFOLIO CLASS I SHARES(GRRIX) USD 8.56
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202111.95%USD 1.023USD1.02292021-12-27
20199.08%USD 0.777USD0.77712019-12-24
20152.64%USD 0.226USD0.22562015-12-21
20131.40%USD 0.12USD0.12012013-12-19
20122.29%USD 0.196USD0.19632012-12-19
20110.53%USD 0.045USD0.04532011-12-21