Data as of 11/23/2020
| 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 | $11.24 | $0 | - 0.00% | 0.017824 | 10/31/2020 |
| CUIT Opportunistic Bond Fund Class A | $10.67 | + 0.02 | + 0.19% | 0.017225 | 10/31/2020 |
| CUIT Opportunistic Bond Fund Class B | $10.70 | + 0.02 | + 0.19% | 0.017272 | 10/31/2020 |
| CUIT Intermediate Diversified Bond Fund Class A | $15.40 | - 0.01 | - 0.06% | 0.029654 | 10/31/2020 |
| CUIT Intermediate Diversified Bond Fund Class B | $15.44 | - 0.01 | - 0.06% | 0.029726 | 10/31/2020 |
Data as of 11/23/2020
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $70.13 | + 1.44 | + 2.10% | 0.285481 | 09/30/2020 |
| CUIT Value Equity Fund Class B | $70.48 | + 1.45 | + 2.10% | 0.286831 | 09/30/2020 |
| CUIT Core Equity Index Fund Class A | $84.05 | + 0.48 | + 0.57% | 0.283649 | 09/30/2020 |
| CUIT Core Equity Index Fund Class B | $84.42 | + 0.48 | + 0.57% | 0.285718 | 09/30/2020 |
| CUIT Core Equity Index Fund Class C | $84.63 | + 0.49 | + 0.58% | 0.285871 | 09/30/2020 |
| CUIT Growth Fund Class A | $158.07 | + 0.13 | + 0.08% | N/A | N/A |
| CUIT Growth Fund Class B | $166.86 | + 0.14 | + 0.08% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $24.80 | + 0.55 | + 2.27% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $25.81 | + 0.57 | + 2.26% | N/A | N/A |
| CUIT International Small Capitalization Equity Fund Class B | $10.06 | - 0.03 | - 0.30% | N/A | N/A |
| CUIT International Equity Fund Class A | $48.55 | + 0.03 | + 0.06% | N/A | N/A |
| CUIT International Equity Fund Class B | $52.99 | + 0.04 | + 0.08% | N/A | N/A |
| CUIT International Equity Fund Class C | $53.97 | + 0.04 | + 0.07% | N/A | N/A |
Data as of 11/23/2020
| CUIT Magnus® | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus ®45/55 Fund Class A | $12.34 | + 0.04 | + 0.33% | N/A | N/A |
| CUIT Magnus ®45/55 Fund Class B | $12.36 | + 0.04 | + 0.32% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class A | $12.27 | + 0.06 | + 0.49% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class B | $12.33 | + 0.06 | + 0.49% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class A | $12.24 | + 0.04 | + 0.33% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class B | $12.43 | + 0.05 | + 0.40% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class A | $13.26 | + 0.07 | + 0.53% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class B | $13.30 | + 0.08 | + 0.61% | N/A | N/A |