JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS I SHARES(JTHIX) USD 9.9
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.70%USD 0.268USD0.26752022-12-23
20217.65%USD 0.758USD0.75772021-12-27
20201.83%USD 0.182USD0.18152020-12-24
20193.99%USD 0.395USD0.39482019-12-24
20182.82%USD 0.28USD0.27962018-12-13
20170.93%USD 0.093USD0.09252017-12-18