Data as of 04/09/2020
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.07 | + 0.04 | + 0.36% | 0.023909 | 03/31/2020 |
| CUIT Opportunistic Bond Fund Class A | $10.01 | + 0.08 | + 0.81% | 0.020124 | 03/31/2020 |
| CUIT Opportunistic Bond Fund Class B | $10.03 | + 0.08 | + 0.80% | 0.020175 | 03/31/2020 |
| CUIT Intermediate Diversified Bond Fund Class A | $14.62 | + 0.18 | + 1.25% | 0.033737 | 03/31/2020 |
| CUIT Intermediate Diversified Bond Fund Class B | $14.64 | + 0.18 | + 1.24% | 0.033703 | 03/31/2020 |
Data as of 04/09/2020
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $55.76 | + 1.21 | + 2.22% | 0.284625 | 03/31/2020 |
| CUIT Value Equity Fund Class B | $55.91 | + 1.21 | + 2.21% | 0.285626 | 03/31/2020 |
| CUIT Core Equity Index Fund Class A | $64.78 | + 0.94 | + 1.47% | 0.316823 | 03/31/2020 |
| CUIT Core Equity Index Fund Class B | $64.96 | + 0.95 | + 1.48% | 0.317875 | 03/31/2020 |
| CUIT Core Equity Index Fund Class C | $65.08 | + 0.95 | + 1.48% | 0.318515 | 03/31/2020 |
| CUIT Growth Fund Class A | $114.67 | + 0.93 | + 0.82% | N/A | N/A |
| CUIT Growth Fund Class B | $120.82 | + 0.98 | + 0.82% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $17.56 | + 0.85 | + 5.09% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $18.24 | + 0.88 | + 5.07% | N/A | N/A |
| CUIT International Small Capitalization Equity Fund Class B | $7.67 | + 0.15 | + 1.99% | N/A | N/A |
| CUIT International Equity Fund Class A | $34.78 | + 0.59 | + 1.73% | N/A | N/A |
| CUIT International Equity Fund Class B | $37.84 | + 0.65 | + 1.75% | N/A | N/A |
| CUIT International Equity Fund Class C | $38.36 | + 0.67 | + 1.78% | N/A | N/A |
Data as of 04/09/2020
| CUIT Magnus® | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus ®45/55 Fund Class A | $10.39 | + 0.13 | + 1.27% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class A | $9.96 | + 0.14 | + 1.43% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class B | $10.00 | + 0.15 | + 1.52% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class A | $9.99 | + 0.14 | + 1.42% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class B | $10.13 | + 0.14 | + 1.40% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class A | $10.41 | + 0.17 | + 1.66% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class B | $10.42 | + 0.17 | + 1.66% | N/A | N/A |