Small Cap Core Portfolio ADV(SCRYX) USD 11.85
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.17%USD 0.968USD0.96762022-12-07
20217.65%USD 0.906USD0.90632021-12-08
20200.54%USD 0.064USD0.0642020-12-09
20190.44%USD 0.052USD0.05232019-12-11
20186.90%USD 0.818USD0.81752018-12-12
20176.33%USD 0.75USD0.74982017-12-12
20160.25%USD 0.03USD0.02962016-12-13
20150.04%USD 0.005USD0.0052015-12-31