Data as of 07/29/2021
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Money Market Fund + | $10.00 | $0 | - 0.00% | N/A | N/A |
| CUIT Short Bond Fund | $11.19 | $0 | - 0.00% | 0.013161 | 06/30/2021 |
| CUIT Opportunistic Bond Fund Class A | $11.00 | $0 | - 0.00% | 0.014884 | 06/30/2021 |
| CUIT Opportunistic Bond Fund Class B | $11.05 | + 0.01 | + 0.09% | 0.014935 | 06/30/2021 |
| CUIT Intermediate Diversified Bond Fund Class A | $15.38 | $0 | - 0.00% | 0.021752 | 06/30/2021 |
| CUIT Intermediate Diversified Bond Fund Class B | $15.45 | + 0.01 | + 0.06% | 0.021832 | 06/30/2021 |
Data as of 07/29/2021
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Multi-Style US Equity Fund Class A | $11.21 | + 0.04 | + 0.36% | N/A | N/A |
| CUIT Multi-Style US Equity Fund Class B | $11.23 | + 0.05 | + 0.45% | N/A | N/A |
| CUIT Core Equity Index Fund Class A | $103.68 | + 0.49 | + 0.47% | 0.300909 | 06/30/2021 |
| CUIT Core Equity Index Fund Class B | $104.34 | + 0.49 | + 0.47% | 0.30288 | 06/30/2021 |
| CUIT Core Equity Index Fund Class C | $104.64 | + 0.50 | + 0.48% | 0.303594 | 06/30/2021 |
| CUIT Small Capitalization Equity Index Fund Class A | $32.14 | + 0.37 | + 1.16% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $33.52 | + 0.39 | + 1.18% | N/A | N/A |
| CUIT International Small Capitalization Equity Fund Class B | $12.51 | + 0.15 | + 1.21% | N/A | N/A |
| CUIT International Equity Fund Class A | $57.00 | + 0.80 | + 1.42% | N/A | N/A |
| CUIT International Equity Fund Class B | $62.46 | + 0.89 | + 1.45% | N/A | N/A |
| CUIT International Equity Fund Class C | $63.94 | + 0.91 | + 1.44% | N/A | N/A |
Data as of 07/29/2021
| CUIT Magnus® | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus ®45/55 Fund Class A | $13.80 | + 0.05 | + 0.36% | N/A | N/A |
| CUIT Magnus ®45/55 Fund Class B | $13.84 | + 0.05 | + 0.36% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class A | $14.21 | + 0.06 | + 0.42% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class B | $14.30 | + 0.06 | + 0.42% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class A | $14.09 | + 0.07 | + 0.50% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class B | $14.33 | + 0.07 | + 0.49% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class A | $15.76 | + 0.10 | + 0.64% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class B | $15.83 | + 0.10 | + 0.64% | N/A | N/A |