JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO CLASS C(JDCEX) USD 10.09
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.42%USD 0.245USD0.24452022-12-08
20218.94%USD 0.902USD0.90182021-12-09
20207.39%USD 0.746USD0.65262020-12-24
USD0.03872020-07-30
USD0.05472020-07-22
20192.07%USD 0.209USD0.20852019-12-24
20189.04%USD 0.913USD0.91262018-12-13
20171.66%USD 0.167USD0.16732017-12-18
20150.07%USD 0.007USD0.00672015-12-21