ABSOLUTE CAPITAL ASSET ALLOCATOR FUND ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A SHARES(AAMAX) USD 9.77
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202110.15%USD 0.992USD0.99162021-12-29
20190.38%USD 0.037USD0.03732019-12-26
201811.12%USD 1.087USD1.08672018-12-26
20174.24%USD 0.414USD0.4142017-12-26
20161.60%USD 0.156USD0.15632016-12-27