NASDAQ-100(R) 2X STRATEGY FUND A(RYVLX) USD 263.31

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	10.64%	USD 28.005	USD28.0046	2021-12-15
2020	11.21%	USD 29.522	USD29.5222	2020-12-16
2019	3.79%	USD 9.971	USD9.97096	2019-12-17
2017	6.65%	USD 17.523	USD17.5225	2017-12-19
2016	0.51%	USD 1.353	USD1.35272	2016-12-06
2015	1.25%	USD 3.303	USD3.3034	2015-12-08
2014	1.02%	USD 2.699	USD2.6988	2014-12-09
2013	1.39%	USD 3.656	USD3.6562	2013-12-12
2005	0.05%	USD 0.124	USD0.1236	2005-12-23