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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
09/25/201909/25/2019$0.0744nonenone$0.0744$9.6400
06/25/201906/25/2019$0.0821nonenone$0.0821$9.7400
03/26/201903/26/2019$0.0708nonenone$0.0708$9.7100
12/19/201812/19/2018$0.1210nonenone$0.1210$9.6000