Data as of 07/02/2020
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.22 | $0 | - 0.00% | 0.021051 | 06/30/2020 |
| CUIT Opportunistic Bond Fund Class A | $10.38 | + 0.01 | + 0.10% | 0.017955 | 06/30/2020 |
| CUIT Opportunistic Bond Fund Class B | $10.40 | + 0.01 | + 0.10% | 0.017431 | 06/30/2020 |
| CUIT Intermediate Diversified Bond Fund Class A | $15.14 | + 0.04 | + 0.26% | 0.029596 | 06/30/2020 |
| CUIT Intermediate Diversified Bond Fund Class B | $15.17 | + 0.05 | + 0.33% | 0.029657 | 06/30/2020 |
Data as of 07/02/2020
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $59.84 | + 0.30 | + 0.50% | 0.252576 | 06/30/2020 |
| CUIT Value Equity Fund Class B | $60.05 | + 0.30 | + 0.50% | 0.253276 | 06/30/2020 |
| CUIT Core Equity Index Fund Class A | $73.05 | + 0.34 | + 0.47% | 0.279513 | 06/30/2020 |
| CUIT Core Equity Index Fund Class B | $73.29 | + 0.35 | + 0.48% | 0.280601 | 06/30/2020 |
| CUIT Core Equity Index Fund Class C | $73.45 | + 0.35 | + 0.48% | 0.280886 | 06/30/2020 |
| CUIT Growth Fund Class A | $139.03 | + 0.59 | + 0.43% | N/A | N/A |
| CUIT Growth Fund Class B | $146.60 | + 0.63 | + 0.43% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $19.53 | + 0.10 | + 0.51% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $20.30 | + 0.10 | + 0.50% | N/A | N/A |
| CUIT International Small Capitalization Equity Fund Class B | $8.78 | + 0.08 | + 0.92% | N/A | N/A |
| CUIT International Equity Fund Class A | $41.07 | + 0.63 | + 1.56% | N/A | N/A |
| CUIT International Equity Fund Class B | $44.73 | + 0.69 | + 1.57% | N/A | N/A |
| CUIT International Equity Fund Class C | $45.43 | + 0.71 | + 1.59% | N/A | N/A |
Data as of 07/02/2020
| CUIT Magnus® | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus ®45/55 Fund Class A | $11.30 | + 0.05 | + 0.44% | N/A | N/A |
| CUIT Magnus ®45/55 Fund Class B | $11.31 | + 0.05 | + 0.44% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class A | $10.99 | + 0.06 | + 0.55% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class B | $11.03 | + 0.06 | + 0.55% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class A | $11.00 | + 0.06 | + 0.55% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class B | $11.16 | + 0.06 | + 0.54% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class A | $11.64 | + 0.07 | + 0.61% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class B | $11.67 | + 0.08 | + 0.69% | N/A | N/A |