INTRINSIC SMALL CAP VALUE FUND CLASS C(WSCDX) USD 19.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.88% | USD 4.528 | USD4.52827 | 2022-12-09 |
| 2021 | 35.70% | USD 7.064 | USD7.06437 | 2021-12-09 |
| 2019 | 10.55% | USD 2.088 | USD2.08831 | 2019-12-10 |
| 2010 | 0.16% | USD 0.031 | USD0.031 | 2010-04-30 |