AC ALTERNATIVES MARKET NEUTRAL VALUE FUND A CLASS(ACVQX) USD 8.67
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20200.02%USD 0.002USD0.00212020-12-22
20190.46%USD 0.04USD0.03952019-12-20
20185.92%USD 0.514USD0.51352018-12-11
20172.74%USD 0.238USD0.23782017-12-12
20163.27%USD 0.283USD0.28322016-12-13
20151.93%USD 0.167USD0.16722015-12-08
20142.26%USD 0.196USD0.19622014-12-09
20132.33%USD 0.202USD0.20212013-12-06
20123.90%USD 0.338USD0.33842012-12-07