Advisor Solutions

 

Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/24/202109/27/2021$0.0567nonenone$0.0567$10.4900
06/24/202106/25/2021$0.0467nonenone$0.0467$10.4800
03/24/202103/25/2021$0.0457nonenone$0.0457$10.3300
12/18/202012/18/2020$0.0666nonenone$0.0666$10.3600