SAAT CONSERVATIVE STRATEGY FUND SAAT CONSERVATIVE STRATEGY FUND - CLASS I(SICIX) USD 10.23
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20224.61%USD 0.471USD0.24842022-12-29
USD0.14832022-12-16
USD0.03452022-10-06
USD0.02722022-07-07
USD0.0132022-04-06
20213.79%USD 0.388USD0.19042021-12-30
USD0.12922021-12-16
USD0.01792021-10-05
USD0.02422021-07-07
USD0.02612021-04-06
20202.01%USD 0.206USD0.10042020-12-30
USD0.05422020-12-11
USD0.00732020-10-06
USD0.01692020-07-07
USD0.02692020-04-07
20193.15%USD 0.323USD0.17582019-12-30
USD0.04632019-12-13
USD0.02992019-10-08
USD0.03922019-07-09
USD0.03142019-04-09
20181.83%USD 0.187USD0.10312018-12-28
USD0.02282018-10-04
USD0.03352018-07-09
USD0.02782018-04-06
20171.92%USD 0.196USD0.13142017-12-28
USD0.02612017-10-05
USD0.02062017-07-07
USD0.01812017-04-07
20161.69%USD 0.173USD0.11432016-12-29
USD0.02052016-10-06
USD0.02062016-07-07
USD0.01712016-04-07
20151.97%USD 0.202USD0.14322015-12-30
USD0.01672015-10-05
USD0.02242015-07-08
USD0.01932015-04-02
20141.89%USD 0.193USD0.12462014-12-30
USD0.02382014-10-03
USD0.02962014-07-03
USD0.0152014-03-28
20131.60%USD 0.164USD0.09292013-12-30
USD0.01662013-10-03
USD0.032013-07-03
USD0.02412013-03-27
20122.06%USD 0.211USD0.11412012-12-28
USD0.02732012-10-03
USD0.03842012-07-05
USD0.03092012-03-29
20111.94%USD 0.199USD0.07572011-12-29
USD0.03452011-10-05
USD0.05512011-07-06
USD0.03332011-03-30
20102.30%USD 0.236USD0.10442010-12-30
USD0.03742010-10-05
USD0.04972010-07-06
USD0.04432010-03-30