Data as of 09/17/2020
| Fixed Income | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Short Bond Fund | $11.26 | $0 | - 0.00% | 0.020075 | 08/31/2020 |
| CUIT Opportunistic Bond Fund Class A | $10.57 | $0 | - 0.00% | 0.017211 | 08/31/2020 |
| CUIT Opportunistic Bond Fund Class B | $10.60 | $0 | - 0.00% | 0.017253 | 08/31/2020 |
| CUIT Intermediate Diversified Bond Fund Class A | $15.32 | $0 | - 0.00% | 0.031101 | 08/31/2020 |
| CUIT Intermediate Diversified Bond Fund Class B | $15.35 | $0 | - 0.00% | 0.031170 | 08/31/2020 |
Data as of 09/17/2020
| Equity | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Value Equity Fund Class A | $63.34 | $0 | - 0.00% | 0.252576 | 06/30/2020 |
| CUIT Value Equity Fund Class B | $63.61 | $0 | - 0.00% | 0.253276 | 06/30/2020 |
| CUIT Core Equity Index Fund Class A | $78.82 | $0 | - 0.00% | 0.279513 | 06/30/2020 |
| CUIT Core Equity Index Fund Class B | $79.12 | $0 | - 0.00% | 0.280601 | 06/30/2020 |
| CUIT Core Equity Index Fund Class C | $79.30 | $0 | - 0.00% | 0.280886 | 06/30/2020 |
| CUIT Growth Fund Class A | $149.60 | $0 | - 0.00% | N/A | N/A |
| CUIT Growth Fund Class B | $157.84 | $0 | - 0.00% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class A | $20.81 | $0 | - 0.00% | N/A | N/A |
| CUIT Small Capitalization Equity Index Fund Class B | $21.65 | $0 | - 0.00% | N/A | N/A |
| CUIT International Small Capitalization Equity Fund Class B | $9.68 | $0 | - 0.00% | N/A | N/A |
| CUIT International Equity Fund Class A | $44.13 | $0 | - 0.00% | N/A | N/A |
| CUIT International Equity Fund Class B | $48.11 | $0 | - 0.00% | N/A | N/A |
| CUIT International Equity Fund Class C | $48.94 | $0 | - 0.00% | N/A | N/A |
Data as of 09/17/2020
| CUIT Magnus® | Fund Price | Daily Price Change | Daily Percentage Change | Dividend ($/Share) | Date of Dividend |
|---|---|---|---|---|---|
| CUIT Magnus ®45/55 Fund Class A | $11.81 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus ®45/55 Fund Class B | $11.82 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class A | $11.59 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus ®60/40 Alpha Plus Fund Class B | $11.64 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class A | $11.60 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus ®60/40 Beta Plus Fund Class B | $11.77 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class A | $12.40 | $0 | - 0.00% | N/A | N/A |
| CUIT Magnus ®75/25 Fund Class B | $12.43 | $0 | - 0.00% | N/A | N/A |