Data as of 05/21/2019
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.07 | - 0.01 | - 0.09% | 0.024269 | 04/30/2019 |
| CUIT Opportunistic Bond Fund Class A | $10.02 | $0 | - 0.00% | 0.020394 | 04/30/2019 |
| CUIT Opportunistic Bond Fund Class B | $10.02 | - 0.01 | - 0.10% | 0.020403 | 04/30/2019 |
| CUIT Intermediate Diversified Bond Fund Class A | $13.97 | - 0.01 | - 0.07% | 0.037517 | 04/30/2019 |
| CUIT Intermediate Diversified Bond Fund Class B | $13.97 | - 0.01 | - 0.07% | 0.037513 | 04/30/2019 |
Data as of 05/21/2019
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $67.28 | + 0.66 | + 0.99% | 0.255191 | 03/31/2019 |
| CUIT Value Equity Fund Class B | $67.25 | + 0.66 | + 0.99% | 0.254962 | 03/31/2019 |
| CUIT Core Equity Index Fund Class A | $66.34 | + 0.57 | + 0.87% | 0.269178 | 03/31/2019 |
| CUIT Core Equity Index Fund Class B | $66.41 | + 0.57 | + 0.87% | 0.269364 | 03/31/2019 |
| CUIT Core Equity Index Fund Class C | $66.44 | + 0.57 | + 0.87% | 0.269436 | 03/31/2019 |
| CUIT Growth Fund Class A | $111.15 | + 1.05 | + 0.95% | N/A | N/A |
| CUIT Growth Fund Class B | $116.81 | + 1.11 | + 0.96% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $21.92 | + 0.26 | + 1.20% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $22.71 | + 0.27 | + 1.20% | N/A | N/A |
| CUIT International Equity Fund Class A | $38.82 | + 0.19 | + 0.49% | N/A | N/A |
| CUIT International Equity Fund Class B | $42.03 | + 0.20 | + 0.48% | N/A | N/A |
| CUIT International Equity Fund Class C | $42.31 | + 0.21 | + 0.50% | N/A | N/A |
Data as of 05/21/2019
| CUIT Magnus | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus 45/55 Fund Class A | $10.38 | + 0.03 | + 0.29% | N/A | N/A |
| CUIT Magnus 60/40 Alpha Plus Fund Class A | $10.18 | + 0.05 | + 0.49% | N/A | N/A |
| CUIT Magnus 60/40 Alpha Plus Fund Class B | $10.20 | + 0.05 | + 0.49% | N/A | N/A |
| CUIT Magnus 60/40 Beta Plus Fund Class A | $10.07 | + 0.05 | + 0.50% | N/A | N/A |
| CUIT Magnus 60/40 Beta Plus Fund Class B | $10.19 | + 0.05 | + 0.49% | N/A | N/A |
| CUIT Magnus 75/25 Fund Class A | $10.71 | + 0.06 | + 0.56% | N/A | N/A |
| CUIT Magnus 75/25 Fund Class B | $10.71 | + 0.06 | + 0.56% | N/A | N/A |