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Daily NAVs/Distribution

Strategic Alpha Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
03/25/202003/25/2020$0.0515nonenone$0.0515$8.7500
12/18/201912/18/2019$0.0707nonenone$0.0707$9.6400
09/25/201909/25/2019$0.0763nonenone$0.0763$9.6500
06/25/201906/25/2019$0.0839nonenone$0.0839$9.7500