Data as of 11/20/2019
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.17 | $0 | - 0.00% | 0.024149 | 10/31/2019 |
| CUIT Opportunistic Bond Fund Class A | $10.15 | $0 | - 0.00% | 0.020916 | 10/31/2019 |
| CUIT Opportunistic Bond Fund Class B | $10.17 | + 0.01 | + 0.10% | 0.020952 | 10/31/2019 |
| CUIT Intermediate Diversified Bond Fund Class A | $14.49 | + 0.03 | + 0.21% | 0.035109 | 10/31/2019 |
| CUIT Intermediate Diversified Bond Fund Class B | $14.50 | + 0.03 | + 0.21% | 0.035131 | 10/31/2019 |
Data as of 11/20/2019
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $70.64 | - 0.21 | - 0.30% | 0.301492 | 09/30/2019 |
| CUIT Value Equity Fund Class B | $70.74 | - 0.21 | - 0.30% | 0.302156 | 09/30/2019 |
| CUIT Core Equity Index Fund Class A | $72.26 | - 0.31 | - 0.43% | 0.291914 | 09/30/2019 |
| CUIT Core Equity Index Fund Class B | $72.40 | - 0.32 | - 0.44% | 0.293446 | 09/30/2019 |
| CUIT Core Equity Index Fund Class C | $72.49 | - 0.32 | - 0.44% | 0.292876 | 09/30/2019 |
| CUIT Growth Fund Class A | $121.48 | - 0.62 | - 0.51% | N/A | N/A |
| CUIT Growth Fund Class B | $127.85 | - 0.66 | - 0.51% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $22.84 | - 0.13 | - 0.57% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $23.70 | - 0.13 | - 0.55% | N/A | N/A |
| CUIT International Equity Fund Class A | $41.40 | - 0.20 | - 0.48% | N/A | N/A |
| CUIT International Equity Fund Class B | $44.95 | - 0.21 | - 0.47% | N/A | N/A |
| CUIT International Equity Fund Class C | $45.42 | - 0.21 | - 0.46% | N/A | N/A |
Data as of 11/20/2019
| CUIT Magnus® | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus ®45/55 Fund Class A | $10.96 | - 0.02 | - 0.18% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class A | $10.80 | - 0.03 | - 0.28% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class B | $10.83 | - 0.03 | - 0.28% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class A | $10.74 | - 0.04 | - 0.37% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class B | $10.89 | - 0.03 | - 0.27% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class A | $11.42 | - 0.04 | - 0.35% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class B | $11.43 | - 0.04 | - 0.35% | N/A | N/A |
