INTECH INTERNATIONAL MANAGED VOLATILITY FUND CLASS D(JIIDX) USD 9.68
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202112.10%USD 1.171USD1.171252021-12-22
20202.08%USD 0.202USD0.201752020-12-21
20193.71%USD 0.359USD0.359322019-12-19
20183.65%USD 0.354USD0.353622018-12-20
20171.35%USD 0.13USD0.130262017-12-21
20161.36%USD 0.131USD0.131262016-12-21
20151.21%USD 0.117USD0.116752015-12-21