INTECH U.S. MANAGED VOLATILITY FUND CLASS T(JRSTX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.48% | USD 0.229 | USD0.22915 | 2022-12-22 |
| 2021 | 34.39% | USD 3.174 | USD3.17445 | 2021-12-22 |
| 2020 | 16.31% | USD 1.505 | USD1.50548 | 2020-12-21 |
| 2019 | 3.99% | USD 0.368 | USD0.36833 | 2019-12-19 |
| 2018 | 8.74% | USD 0.806 | USD0.8063 | 2018-12-20 |
| 2017 | 6.95% | USD 0.641 | USD0.57885 | 2017-12-21 |
| USD0.06223 | 2017-06-21 |
| 2016 | 1.38% | USD 0.127 | USD0.1273 | 2016-12-21 |
| 2015 | 14.96% | USD 1.381 | USD0.0298 | 2015-12-21 |
| USD1.3509 | 2015-04-22 |
| 2014 | 36.83% | USD 3.4 | USD3.3995 | 2014-12-19 |
| 2013 | 24.00% | USD 2.215 | USD2.2152 | 2013-12-19 |
| 2012 | 2.15% | USD 0.198 | USD0.1983 | 2012-12-20 |
| 2011 | 1.45% | USD 0.134 | USD0.1338 | 2011-12-22 |
| 2010 | 1.25% | USD 0.116 | USD0.1158 | 2010-12-20 |
| 2009 | 0.44% | USD 0.04 | USD0.0402 | 2009-12-18 |