Smart Diversification Fund Class I(SMDFX) USD 11.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.22%	USD 0.026	USD0.02595	2023-03-28
2022	1.48%	USD 0.172	USD0.13032	2022-12-28
			USD0.04142	2022-06-28
2021	13.59%	USD 1.58	USD1.58042	2021-12-29
2020	0.14%	USD 0.016	USD0.01646	2020-12-29