OSTERWEIS TOTAL RETURN FUND INVESTOR CLASS(OSTRX) USD 9.56
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.65%USD 0.062USD0.022892023-03-30
USD0.020922023-02-27
USD0.018622023-01-30
20221.34%USD 0.128USD0.014832022-12-30
USD0.018712022-11-30
USD0.009092022-10-31
USD0.012122022-09-30
USD0.010852022-08-31
USD0.007462022-07-29
USD0.007722022-06-30
USD0.007162022-05-31
USD0.011552022-04-29
USD0.015422022-03-31
USD0.00622022-02-28
USD0.006932022-01-31
20210.85%USD 0.081USD0.019682021-12-31
USD0.00142021-11-30
USD0.002882021-10-29
USD0.00482021-09-30
USD0.005972021-08-31
USD0.006432021-07-30
USD0.004922021-06-30
USD0.005122021-05-28
USD0.005522021-04-30
USD0.006422021-03-31
USD0.007532021-02-26
USD0.010312021-01-29
20203.76%USD 0.359USD0.209432020-12-31
USD0.009272020-11-30
USD0.011772020-10-30
USD0.005022020-09-30
USD0.010632020-08-31
USD0.01422020-07-31
USD0.016712020-06-30
USD0.012892020-05-29
USD0.017382020-04-30
USD0.018082020-03-31
USD0.016342020-02-28
USD0.017372020-01-31
20193.77%USD 0.361USD0.078072019-12-27
USD0.021182019-11-27
USD0.019382019-10-28
USD0.023132019-09-27
USD0.025092019-08-28
USD0.026272019-07-29
USD0.027982019-06-28
USD0.037892019-05-29
USD0.02562019-04-29
USD0.029762019-03-28
USD0.030162019-02-28
USD0.016182019-01-28
20183.77%USD 0.36USD0.045572018-12-27
USD0.025632018-11-27
USD0.032072018-10-30
USD0.026152018-09-27
USD0.029582018-08-28
USD0.031582018-07-27
USD0.030022018-06-27
USD0.030912018-05-30
USD0.026282018-04-27
USD0.026062018-03-27
USD0.044962018-02-27
USD0.011452018-01-16
20173.63%USD 0.347USD0.095382017-12-15
USD0.034532017-11-15
USD0.03212017-10-16
USD0.030822017-09-15
USD0.030312017-08-15
USD0.033552017-07-17
USD0.032312017-06-15
USD0.019272017-05-15
USD0.003582017-04-17
USD0.021672017-03-15
USD0.013322017-02-15