AC ALTERNATIVES MARKET NEUTRAL VALUE FUND I CLASS(ACVKX) USD 9.03
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20200.47%USD 0.043USD0.04272020-12-22
20190.91%USD 0.082USD0.08242019-12-20
20185.69%USD 0.514USD0.51352018-12-11
20172.63%USD 0.238USD0.23782017-12-12
20163.14%USD 0.283USD0.28322016-12-13
20151.85%USD 0.167USD0.16722015-12-08
20142.17%USD 0.196USD0.19622014-12-09
20132.24%USD 0.202USD0.20212013-12-06
20123.75%USD 0.338USD0.33842012-12-07