CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I(LUNAX) USD 10.07
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20224.80%USD 0.484USD0.48372022-12-14
20218.77%USD 0.883USD0.88322021-12-15
20200.50%USD 0.05USD0.05042020-12-16
20193.59%USD 0.362USD0.36162019-12-16
20181.99%USD 0.201USD0.20072018-12-17