Data as of 05/04/2021
| 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 | $11.20 | + 0.01 | + 0.09% | 0.014338 | 04/30/2021 |
| CUIT Opportunistic Bond Fund Class A | $10.97 | $0 | - 0.00% | 0.015794 | 04/30/2021 |
| CUIT Opportunistic Bond Fund Class B | $11.01 | $0 | - 0.00% | 0.015801 | 04/30/2021 |
| CUIT Intermediate Diversified Bond Fund Class A | $15.15 | $0 | - 0.00% | 0.023669 | 04/30/2021 |
| CUIT Intermediate Diversified Bond Fund Class B | $15.21 | + 0.01 | + 0.07% | 0.023615 | 04/30/2021 |
Data as of 05/04/2021
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Multi-Style US Equity Fund Class A | $10.60 | - 0.11 | - 1.03% | N/A | N/A |
| CUIT Multi-Style US Equity Fund Class B | $10.61 | - 0.11 | - 1.03% | N/A | N/A |
| CUIT Core Equity Index Fund Class A | $97.76 | - 0.77 | - 0.78% | 0.301746 | 03/31/2021 |
| CUIT Core Equity Index Fund Class B | $98.32 | - 0.77 | - 0.78% | 0.303741 | 03/31/2021 |
| CUIT Core Equity Index Fund Class C | $98.58 | - 0.77 | - 0.78% | 0.304321 | 03/31/2021 |
| CUIT Small Capitalization Equity Index Fund Class A | $32.32 | - 0.17 | - 0.52% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $33.68 | - 0.17 | - 0.50% | N/A | N/A |
| CUIT International Small Capitalization Equity Fund Class B | $12.00 | - 0.11 | - 0.91% | N/A | N/A |
| CUIT International Equity Fund Class A | $55.23 | - 0.69 | - 1.23% | N/A | N/A |
| CUIT International Equity Fund Class B | $60.43 | - 0.76 | - 1.24% | N/A | N/A |
| CUIT International Equity Fund Class C | $61.75 | - 0.78 | - 1.25% | N/A | N/A |
Data as of 05/04/2021
| CUIT Magnus® | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus ®45/55 Fund Class A | $13.42 | - 0.05 | - 0.37% | N/A | N/A |
| CUIT Magnus ®45/55 Fund Class B | $13.45 | - 0.05 | - 0.37% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class A | $13.76 | - 0.08 | - 0.58% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class B | $13.84 | - 0.08 | - 0.57% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class A | $13.62 | - 0.07 | - 0.51% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class B | $13.84 | - 0.07 | - 0.50% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class A | $15.17 | - 0.11 | - 0.72% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class B | $15.23 | - 0.11 | - 0.72% | N/A | N/A |