Fund Inception | 9/14/2012 |
CUSIP | 02629M 86 8 |
Fund Number | 1092 |
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/20/24 | 03/20/24 | 03/21/24 | $0.0775 | $0.00 | $0.00 | $0.00 | $10.97 |
2024 Year-to-Date: | Dividends Subtotal: $0.0775 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.0775 |
Rate | As of Date |
---|---|
0.00000000 | 03/21/2024 |
0.00000000 | 03/22/2024 |
0.00000000 | 10/09/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 03/21/2024 | |
0.00000000 | 03/22/2024 | |
0.00000000 | 10/09/2024 |
Volatility & Return chart is not available for funds less than 10 years old.