JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO CLASS A(JDAEX) USD 10.31
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.37%USD 0.245USD0.24452022-12-08
202110.63%USD 1.096USD1.09562021-12-09
20207.90%USD 0.815USD0.74382020-12-24
USD0.0162020-07-30
USD0.05472020-07-22
20192.02%USD 0.209USD0.20852019-12-24
20189.62%USD 0.992USD0.99182018-12-13
20172.26%USD 0.233USD0.23312017-12-18
20150.30%USD 0.031USD0.03092015-12-21