JAMES ALPHA EHS PORTFOLIO JAMES ALPHA EHS PORTFOLIO CLASS I SHARES(JEHIX) USD 11.4
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.49%USD 0.056USD0.05642022-08-04
202119.07%USD 2.174USD2.17372021-07-22
20200.70%USD 0.079USD0.07932020-12-24
20192.10%USD 0.239USD0.2392019-12-24
20184.89%USD 0.557USD0.55742018-12-13
20170.74%USD 0.084USD0.08442017-12-18