Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/26/202509/29/2025$0.1045nonenone$0.1045$9.8300
06/26/202506/27/2025$0.1196nonenone$0.1196$9.7000
03/25/202503/26/2025$0.1100nonenone$0.1100$9.5800
12/20/202412/23/2024$0.1710nonenone$0.1710$9.5100