GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H(RYHBX) USD 26.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.114 | USD0.05493 | 2023-02-28 |
| USD0.05916 | 2023-01-31 |
| 2022 | 1.96% | USD 0.517 | USD0.06099 | 2022-12-30 |
| USD0.05827 | 2022-11-30 |
| USD0.0526 | 2022-10-31 |
| USD0.05476 | 2022-09-30 |
| USD0.04635 | 2022-08-31 |
| USD0.04532 | 2022-07-29 |
| USD0.04263 | 2022-06-30 |
| USD0.03942 | 2022-05-31 |
| USD0.03786 | 2022-04-29 |
| USD0.03055 | 2022-03-31 |
| USD0.02492 | 2022-02-28 |
| USD0.02292 | 2022-01-31 |
| 2021 | 0.96% | USD 0.254 | USD0.02426 | 2021-12-31 |
| USD0.0195 | 2021-11-30 |
| USD0.02078 | 2021-10-29 |
| USD0.02092 | 2021-09-30 |
| USD0.02131 | 2021-08-31 |
| USD0.02377 | 2021-07-30 |
| USD0.01435 | 2021-06-30 |
| USD0.02495 | 2021-05-28 |
| USD0.02885 | 2021-04-30 |
| USD0.02413 | 2021-03-31 |
| USD0.0177 | 2021-02-26 |
| USD0.01361 | 2021-01-29 |
| 2020 | 82.29% | USD 21.734 | USD0.02046 | 2020-12-31 |
| USD21.5864 | 2020-12-09 |
| USD0.01168 | 2020-11-30 |
| USD0.00046 | 2020-07-31 |
| USD0.00557 | 2020-04-30 |
| USD0.006 | 2020-04-22 |
| USD0.02282 | 2020-03-31 |
| USD0.03302 | 2020-02-28 |
| USD0.04737 | 2020-01-31 |
| 2019 | 10.22% | USD 2.699 | USD0.06717 | 2019-12-31 |
| USD1.97647 | 2019-12-10 |
| USD0.04419 | 2019-11-29 |
| USD0.04125 | 2019-10-31 |
| USD0.04183 | 2019-09-30 |
| USD0.05455 | 2019-08-30 |
| USD0.06467 | 2019-07-31 |
| USD0.061 | 2019-06-28 |
| USD0.075 | 2019-05-31 |
| USD0.07 | 2019-04-30 |
| USD0.07 | 2019-03-29 |
| USD0.064 | 2019-02-28 |
| USD0.069 | 2019-01-31 |
| 2018 | 3.07% | USD 0.812 | USD0.072 | 2018-12-31 |
| USD0.075 | 2018-11-30 |
| USD0.071 | 2018-10-31 |
| USD0.064 | 2018-09-28 |
| USD0.08 | 2018-08-31 |
| USD0.065 | 2018-07-31 |
| USD0.069 | 2018-06-29 |
| USD0.068 | 2018-05-31 |
| USD0.066 | 2018-04-30 |
| USD0.073 | 2018-03-29 |
| USD0.059 | 2018-02-28 |
| USD0.05 | 2018-01-31 |
| 2017 | 2.50% | USD 0.659 | USD0.062 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.052 | 2017-09-29 |
| USD0.064 | 2017-08-31 |
| USD0.059 | 2017-07-31 |
| USD0.065 | 2017-06-30 |
| USD0.062 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.061 | 2017-03-31 |
| USD0.052 | 2017-02-28 |
| USD0.052 | 2017-01-31 |
| 2016 | 10.12% | USD 2.671 | USD0.047 | 2016-12-30 |
| USD0.053 | 2016-11-30 |
| USD2.11445 | 2016-11-29 |
| USD0.037 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.049 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.053 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 3.63% | USD 0.958 | USD0.07 | 2015-12-31 |
| USD0.3141 | 2015-12-01 |
| USD0.046 | 2015-11-30 |
| USD0.055 | 2015-10-30 |
| USD0.06 | 2015-09-30 |
| USD0.06 | 2015-08-31 |
| USD0.071 | 2015-07-31 |
| USD0.069 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.059 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 0.42% | USD 0.111 | USD0.044 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.033 | 2014-10-31 |