JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY PORTFOLIO CLASS I(JEIMX) USD 6.24

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	26.45%	USD 1.65	USD1.6504	2021-07-20
2020	14.50%	USD 0.905	USD0.9049	2020-12-24
2018	18.24%	USD 1.138	USD1.1383	2018-12-13
2017	11.98%	USD 0.747	USD0.7474	2017-12-18
2016	0.28%	USD 0.017	USD0.0172	2016-12-19
2015	2.17%	USD 0.136	USD0.1356	2015-12-21