RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL SHARES(RCTIX) USD 10.09
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.74%USD 0.175USD0.06352023-03-28
USD0.049152023-02-27
USD0.06272023-01-27
20225.90%USD 0.596USD0.086012022-12-28
USD0.072962022-11-28
USD0.067222022-10-28
USD0.054562022-09-28
USD0.043842022-08-29
USD0.041642022-07-28
USD0.047612022-06-28
USD0.054892022-05-27
USD0.025272022-04-28
USD0.040272022-03-28
USD0.027712022-02-25
USD0.033652022-01-28
20213.29%USD 0.332USD0.037322021-12-28
USD0.027782021-11-26
USD0.035532021-10-27
USD0.045062021-09-28
USD0.01172021-08-27
USD0.031332021-07-28
USD0.032652021-06-28
USD0.035152021-05-27
USD0.045832021-04-22
USD0.025212021-03-18
USD0.004152021-02-18
20206.42%USD 0.648USD0.33642020-12-17
USD0.052572020-11-19
USD0.021462020-10-22
USD0.046812020-09-24
USD0.042112020-08-20
USD0.028672020-07-23
USD0.037182020-06-25
USD0.031122020-05-21
USD0.022362020-04-23
USD0.01122020-02-20
USD0.018182020-01-23
20195.34%USD 0.539USD0.296552019-12-19
USD0.042019-11-21
USD0.026542019-10-24
USD0.022872019-09-24
USD0.024722019-08-22
USD0.028992019-07-25
USD0.056822019-06-20
USD0.04272019-03-21
20183.33%USD 0.336USD0.096252018-12-21
USD0.064092018-09-21
USD0.070982018-06-21
USD0.104972018-03-22
20175.01%USD 0.505USD0.207362017-12-21
USD0.130792017-09-22
USD0.123782017-06-22
USD0.043492017-03-22
20163.49%USD 0.352USD0.213932016-12-22
USD0.0682016-09-22
USD0.0352016-06-22
USD0.0352016-03-29
20155.65%USD 0.57USD0.1212015-12-23
USD0.1832015-09-23
USD0.2012015-06-23
USD0.0652015-03-23