UNCONSTRAINED TOTAL RETURN FUND CLASS A(RUTAX) USD 8.52
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.06%USD 0.261USD0.17082022-12-16
USD0.0132022-12-02
USD0.0132022-11-02
USD0.02252022-10-04
USD0.02292022-09-02
USD0.01872022-08-02
USD0.00012022-07-05
20213.08%USD 0.262USD0.20512021-12-17
USD0.00842021-12-02
USD0.00212021-10-04
USD0.00232021-09-02
USD0.00172021-08-03
USD0.01372021-07-02
USD0.01252021-06-02
USD0.00052021-05-04
USD0.01612021-04-05
20201.99%USD 0.169USD0.1272020-12-18
USD0.0012020-12-02
USD0.00762020-07-02
USD0.00492020-06-02
USD0.00032020-05-04
USD0.01122020-04-02
USD0.01392020-03-03
USD0.00332020-02-04
20193.84%USD 0.327USD0.14892019-12-18
USD0.01292019-12-03
USD0.05942019-11-04
USD0.00892019-10-02
USD0.0072019-09-04
USD0.02842019-08-02
USD0.00392019-07-02
USD0.00632019-06-04
USD0.01562019-05-02
USD0.01212019-04-02
USD0.02082019-03-04
USD0.00262019-02-04
20184.12%USD 0.351USD0.10882018-12-19
USD0.01742018-12-04
USD0.03322018-11-02
USD0.02512018-10-02
USD0.03072018-09-05
USD0.01352018-08-02
USD0.01972018-07-03
USD0.01692018-06-04
USD0.02912018-05-02
USD0.01722018-04-03
USD0.02132018-03-02
USD0.01782018-02-02
20171.96%USD 0.167USD0.01042017-12-20
USD0.02072017-12-04
USD0.02822017-11-02
USD0.02882017-10-03
USD0.02522017-08-02
USD0.00432017-07-05
USD0.00912017-05-02
USD0.0112017-04-04
USD0.01252017-03-02
USD0.01682017-02-02
20161.84%USD 0.156USD0.07752016-12-19
USD0.04432016-12-02
USD0.03462016-11-02