Data as of 01/24/2020
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.20 | + 0.02 | + 0.18% | 0.023778 | 12/31/2019 |
| CUIT Opportunistic Bond Fund Class A | $10.22 | + 0.01 | + 0.10% | 0.019255 | 12/31/2019 |
| CUIT Opportunistic Bond Fund Class B | $10.24 | + 0.01 | + 0.10% | 0.019306 | 12/31/2019 |
| CUIT Intermediate Diversified Bond Fund Class A | $14.61 | + 0.03 | + 0.21% | 0.032591 | 12/31/2019 |
| CUIT Intermediate Diversified Bond Fund Class B | $14.63 | + 0.04 | + 0.27% | 0.03266 | 12/31/2019 |
Data as of 01/24/2020
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $72.86 | - 0.87 | - 1.18% | 0.292585 | 12/31/2019 |
| CUIT Value Equity Fund Class B | $73.00 | - 0.87 | - 1.18% | 0.293241 | 12/31/2019 |
| CUIT Core Equity Index Fund Class A | $76.51 | - 0.71 | - 0.92% | 0.304163 | 12/31/2019 |
| CUIT Core Equity Index Fund Class B | $76.69 | - 0.71 | - 0.92% | 0.303859 | 12/31/2019 |
| CUIT Core Equity Index Fund Class C | $76.81 | - 0.71 | - 0.92% | 0.304255 | 12/31/2019 |
| CUIT Growth Fund Class A | $131.32 | - 1.25 | - 0.94% | N/A | N/A |
| CUIT Growth Fund Class B | $138.28 | - 1.32 | - 0.95% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $23.87 | - 0.36 | - 1.49% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $24.78 | - 0.37 | - 1.47% | N/A | N/A |
| CUIT International Small Capitalization Equity Fund Class B | $9.97 | $0 | - 0.00% | N/A | N/A |
| CUIT International Equity Fund Class A | $43.66 | + 0.13 | + 0.30% | N/A | N/A |
| CUIT International Equity Fund Class B | $47.45 | + 0.15 | + 0.32% | N/A | N/A |
| CUIT International Equity Fund Class C | $48.02 | + 0.15 | + 0.31% | N/A | N/A |
Data as of 01/24/2020
| CUIT Magnus® | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus ®45/55 Fund Class A | $11.32 | - 0.03 | - 0.26% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class A | $11.22 | - 0.05 | - 0.44% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class B | $11.26 | - 0.04 | - 0.35% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class A | $11.18 | - 0.04 | - 0.36% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class B | $11.33 | - 0.04 | - 0.35% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class A | $11.95 | - 0.06 | - 0.50% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class B | $11.96 | - 0.06 | - 0.50% | N/A | N/A |