STRATEGIC ALLOCATION: AGGRESSIVE FUND R CLASS(AAARX) USD 7.11
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20224.63%USD 0.33USD0.32952022-12-28
202114.59%USD 1.037USD1.03722021-12-28
20206.86%USD 0.488USD0.48782020-12-29
201915.27%USD 1.086USD1.08582019-12-17
201812.49%USD 0.888USD0.062018-12-31
USD0.82792018-12-18
201710.75%USD 0.764USD0.76362017-12-19
USD0.00042017-03-21
20162.61%USD 0.186USD0.18572016-12-20
20158.54%USD 0.607USD0.60712015-12-22
201412.84%USD 0.913USD0.91032014-12-16
USD0.00292014-03-18
201314.09%USD 1.002USD1.00172013-12-17
20125.22%USD 0.371USD0.37112012-12-18
20110.48%USD 0.034USD0.0342011-12-20
20100.65%USD 0.046USD0.01252010-12-21
USD0.032010-04-29
USD0.00362010-03-16
20090.20%USD 0.014USD0.0142009-12-15
20081.43%USD 0.102USD0.07042008-12-16
USD0.03162008-03-11
200717.42%USD 1.239USD1.18222007-12-18
USD0.05642007-03-06
20068.60%USD 0.612USD0.57452006-12-19
USD0.03732006-03-07
20055.73%USD 0.408USD0.40752005-12-13