U.S. SMALL CAP EQUITY FUND CLASS T(RUNTX) USD 24.25
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.14%USD 1.246USD1.2462022-12-16
202138.37%USD 9.304USD9.3042021-12-17
20200.78%USD 0.19USD0.19012020-12-18
20195.12%USD 1.242USD1.24222019-12-18
201818.09%USD 4.386USD4.38612018-12-19
201716.43%USD 3.983USD3.98332017-12-20