Data as of 09/13/2019
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.13 | - 0.02 | - 0.18% | 0.024907 | 08/31/2019 |
| CUIT Opportunistic Bond Fund Class A | $10.10 | - 0.02 | - 0.20% | 0.020303 | 08/31/2019 |
| CUIT Opportunistic Bond Fund Class B | $10.11 | - 0.02 | - 0.20% | 0.020323 | 08/31/2019 |
| CUIT Intermediate Diversified Bond Fund Class A | $14.35 | - 0.07 | - 0.49% | 0.035078 | 08/31/2019 |
| CUIT Intermediate Diversified Bond Fund Class B | $14.36 | - 0.07 | - 0.49% | 0.035095 | 08/31/2019 |
Data as of 09/13/2019
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $69.40 | + 0.19 | + 0.27% | 0.295205 | 06/30/2019 |
| CUIT Value Equity Fund Class B | $69.45 | + 0.19 | + 0.27% | 0.294346 | 06/30/2019 |
| CUIT Core Equity Index Fund Class A | $70.17 | - 0.03 | - 0.04% | 0.294217 | 06/30/2019 |
| CUIT Core Equity Index Fund Class B | $70.28 | - 0.04 | - 0.06% | 0.294065 | 06/30/2019 |
| CUIT Core Equity Index Fund Class C | $70.35 | - 0.03 | - 0.04% | 0.294179 | 06/30/2019 |
| CUIT Growth Fund Class A | $116.41 | - 0.42 | - 0.36% | N/A | N/A |
| CUIT Growth Fund Class B | $122.45 | - 0.44 | - 0.36% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $22.85 | + 0.05 | + 0.22% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $23.69 | + 0.04 | + 0.17% | N/A | N/A |
| CUIT International Equity Fund Class A | $39.99 | + 0.21 | + 0.53% | N/A | N/A |
| CUIT International Equity Fund Class B | $43.38 | + 0.24 | + 0.56% | N/A | N/A |
| CUIT International Equity Fund Class C | $43.77 | + 0.24 | + 0.55% | N/A | N/A |
Data as of 09/13/2019
| CUIT Magnus | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus 45/55 Fund Class A | $10.75 | - 0.01 | - 0.09% | N/A | N/A |
| CUIT Magnus 60/40 Alpha Plus Fund Class A | $10.56 | - 0.01 | - 0.09% | N/A | N/A |
| CUIT Magnus 60/40 Alpha Plus Fund Class B | $10.59 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus 60/40 Beta Plus Fund Class A | $10.51 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus 60/40 Beta Plus Fund Class B | $10.64 | - 0.01 | - 0.09% | N/A | N/A |
| CUIT Magnus 75/25 Fund Class A | $11.16 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus 75/25 Fund Class B | $11.17 | $0 | - 0.00% | N/A | N/A |