JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO CLASS S SHARES(JDSEX) USD 10.79
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.27%USD 0.245USD0.24452022-12-08
202110.42%USD 1.124USD1.1242021-12-09
20207.71%USD 0.832USD0.76112020-12-24
USD0.0162020-07-30
USD0.05472020-07-22
20191.93%USD 0.209USD0.20852019-12-24
20189.53%USD 1.029USD1.02862018-12-13
20172.48%USD 0.268USD0.2682017-12-18