Data as of 03/21/2019
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.05 | $0 | - 0.00% | 0.029804 | 02/28/2019 |
| CUIT Opportunistic Bond Fund Class A | $9.97 | - 0.01 | - 0.10% | 0.021660 | 02/28/2019 |
| CUIT Opportunistic Bond Fund Class B | $9.97 | - 0.01 | - 0.10% | 0.021676 | 02/28/2019 |
| CUIT Intermediate Diversified Bond Fund Class A | $13.88 | + 0.01 | + 0.07% | 0.031085 | 02/28/2019 |
| CUIT Intermediate Diversified Bond Fund Class B | $13.87 | $0 | - 0.00% | 0.031084 | 02/28/2019 |
Data as of 03/21/2019
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $67.18 | + 0.56 | + 0.84% | 0.194230 | 12/31/2018 |
| CUIT Value Equity Fund Class B | $67.12 | + 0.57 | + 0.86% | 0.194054 | 12/31/2018 |
| CUIT Core Equity Index Fund Class A | $66.19 | + 0.79 | + 1.21% | 0.285682 | 12/31/2018 |
| CUIT Core Equity Index Fund Class B | $66.23 | + 0.79 | + 1.21% | 0.285830 | 12/31/2018 |
| CUIT Core Equity Index Fund Class C | $66.25 | + 0.79 | + 1.21% | 0.285868 | 12/31/2018 |
| CUIT Growth Fund Class A | $110.95 | + 1.71 | + 1.57% | N/A | N/A |
| CUIT Growth Fund Class B | $116.54 | + 1.80 | + 1.57% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $22.17 | + 0.28 | + 1.28% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $22.96 | + 0.29 | + 1.28% | N/A | N/A |
| CUIT International Equity Fund Class A | $38.62 | + 0.02 | + 0.05% | N/A | N/A |
| CUIT International Equity Fund Class B | $41.78 | + 0.02 | + 0.05% | N/A | N/A |
| CUIT International Equity Fund Class C | $42.00 | + 0.02 | + 0.05% | N/A | N/A |
Data as of 03/21/2019
| CUIT Magnus | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus 45/55 Fund Class A | $10.31 | + 0.04 | + 0.39% | N/A | N/A |
| CUIT Magnus 60/40 Alpha Plus Fund Class A | $10.13 | + 0.06 | + 0.60% | N/A | N/A |
| CUIT Magnus 60/40 Alpha Plus Fund Class B | $10.14 | + 0.05 | + 0.50% | N/A | N/A |
| CUIT Magnus 60/40 Beta Plus Fund Class A | $10.00 | + 0.05 | + 0.50% | N/A | N/A |
| CUIT Magnus 60/40 Beta Plus Fund Class B | $10.12 | + 0.05 | + 0.50% | N/A | N/A |
| CUIT Magnus 75/25 Fund Class A | $10.68 | + 0.08 | + 0.75% | N/A | N/A |