RATIONAL DYNAMIC MOMENTUM FUND CLASS A(RDMAX) USD 21.61

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.36%	USD 0.078	USD0.0775	2022-12-16
2021	16.92%	USD 3.656	USD3.656	2021-12-17
2019	16.85%	USD 3.642	USD3.6419	2019-12-18
2018	1.00%	USD 0.217	USD0.2167	2018-12-20
2017	0.08%	USD 0.017	USD0.017	2017-12-21