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Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
03/25/202003/25/2020$0.0498nonenone$0.0498$8.7400
12/18/201912/18/2019$0.0692nonenone$0.0692$9.6300
09/25/201909/25/2019$0.0744nonenone$0.0744$9.6400
06/25/201906/25/2019$0.0821nonenone$0.0821$9.7400