361 DOMESTIC LONG/SHORT EQUITY FUND CLASS I(ADMZX) USD 7.41
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202215.67%USD 1.161USD1.16112022-12-09
202146.16%USD 3.42USD3.42042021-12-09
20205.90%USD 0.437USD0.43742020-12-10
20195.53%USD 0.41USD0.412019-12-09
201810.40%USD 0.771USD0.7712018-12-07
20173.50%USD 0.259USD0.25912017-12-05
20161.46%USD 0.108USD0.10792016-12-05