JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO CLASS C(JECMX) USD 5.96

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	26.61%	USD 1.586	USD1.5861	2021-07-20
2020	13.16%	USD 0.785	USD0.7845	2020-12-24
2018	18.42%	USD 1.098	USD1.0981	2018-12-13
2017	10.90%	USD 0.65	USD0.6497	2017-12-18
2015	1.76%	USD 0.105	USD0.105	2015-12-21