TorrayResolute Small/Mid Cap Growth Fund(TRSDX) USD 22.4424

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	64.13%	USD 14.391	USD14.3914	2021-11-18
2019	0.66%	USD 0.148	USD0.148	2019-03-28