JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS I SHARES(JRVIX) USD 9.74
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20215.83%USD 0.568USD0.56812021-07-20
20201.93%USD 0.188USD0.18822020-12-24
201913.66%USD 1.33USD1.22062019-12-24
USD0.10982019-11-22
20181.80%USD 0.175USD0.17532018-12-13
20170.57%USD 0.056USD0.05562017-12-18