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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
09/24/202109/27/2021$0.0579nonenone$0.0579$10.4900
06/24/202106/25/2021$0.0481nonenone$0.0481$10.4800
03/24/202103/25/2021$0.0471nonenone$0.0471$10.3300
12/18/202012/18/2020$0.0681nonenone$0.0681$10.3600