Daily NAVs/Distribution

Strategic Alpha Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/24/202303/27/2023$0.0900nonenone$0.0900$9.1200
12/21/202212/22/2022$0.1415nonenone$0.1415$9.1700
09/26/202209/27/2022$0.0822nonenone$0.0822$9.1200
06/24/202206/27/2022$0.0796nonenone$0.0796$9.3000