Fixed Income Fund (Class I) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $11.46 | $11.47 | -0.09% | $11.93 | $10.93 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 03/18/2024 | $11.46 | $-0.01 | -0.09% | 03/15/2024 | $11.47 | $-0.01 | -0.09% | 03/14/2024 | $11.48 | $-0.07 | -0.61% | 03/13/2024 | $11.55 | $-0.01 | -0.09% | 03/12/2024 | $11.56 | $-0.02 | -0.17% | 03/11/2024 | $11.58 | $0.00 | 0.00% | 03/08/2024 | $11.58 | $0.00 | 0.00% | 03/07/2024 | $11.58 | $0.03 | 0.26% | 03/06/2024 | $11.55 | $0.03 | 0.26% | 03/05/2024 | $11.52 | $0.04 | 0.35% | 03/04/2024 | $11.48 | $-0.01 | -0.09% | 03/01/2024 | $11.49 | $0.05 | 0.44% | 02/29/2024 | $11.44 | $0.02 | 0.18% | 02/28/2024 | $11.42 | $0.02 | 0.18% | 02/27/2024 | $11.40 | $-0.01 | -0.09% | 02/26/2024 | $11.41 | $-0.01 | -0.09% | 02/23/2024 | $11.42 | $0.04 | 0.35% | 02/22/2024 | $11.38 | $0.02 | 0.18% | 02/21/2024 | $11.36 | $-0.03 | -0.26% | 02/20/2024 | $11.39 | $0.02 | 0.18% | 02/16/2024 | $11.37 | $-0.03 | -0.26% | 02/15/2024 | $11.40 | $0.03 | 0.26% | 02/14/2024 | $11.37 | $0.04 | 0.35% | 02/13/2024 | $11.33 | $-0.11 | -0.96% | 02/12/2024 | $11.44 | $0.02 | 0.18% | 02/09/2024 | $11.42 | $-0.01 | -0.09% | 02/08/2024 | $11.43 | $-0.03 | -0.26% | 02/07/2024 | $11.46 | $0.00 | 0.00% | 02/06/2024 | $11.46 | $0.05 | 0.44% | 02/05/2024 | $11.41 | $-0.08 | -0.70% | 02/02/2024 | $11.49 | $-0.10 | -0.86% | 02/01/2024 | $11.59 | $0.06 | 0.52% | 01/31/2024 | $11.53 | $0.05 | 0.44% | 01/30/2024 | $11.48 | $0.01 | 0.09% | 01/29/2024 | $11.47 | $0.04 | 0.35% | 01/26/2024 | $11.43 | $0.00 | 0.00% | 01/25/2024 | $11.43 | $0.04 | 0.35% | 01/24/2024 | $11.39 | $-0.01 | -0.09% | 01/23/2024 | $11.40 | $-0.01 | -0.09% | 01/22/2024 | $11.41 | $0.03 | 0.26% | 01/19/2024 | $11.38 | $0.00 | 0.00% | 01/18/2024 | $11.38 | $0.00 | 0.00% | 01/17/2024 | $11.38 | $-0.05 | -0.44% | 01/16/2024 | $11.43 | $-0.07 | -0.61% | 01/12/2024 | $11.50 | $0.03 | 0.26% | 01/11/2024 | $11.47 | $0.04 | 0.35% | 01/10/2024 | $11.43 | $0.00 | 0.00% | 01/09/2024 | $11.43 | $0.00 | 0.00% | 01/08/2024 | $11.43 | $0.04 | 0.35% | 01/05/2024 | $11.39 | $-0.02 | -0.18% | 01/04/2024 | $11.41 | $-0.05 | -0.44% | 01/03/2024 | $11.46 | $-0.01 | -0.09% | 01/02/2024 | $11.47 | $-0.05 | -0.43% | 12/29/2023 | $11.52 | $-0.01 | -0.09% | 12/28/2023 | $11.53 | $-0.02 | -0.17% | 12/27/2023 | $11.55 | $0.07 | 0.61% | 12/26/2023 | $11.48 | $0.01 | 0.09% | 12/22/2023 | $11.47 | $0.01 | 0.09% | 12/21/2023 | $11.46 | $0.00 | 0.00% | 12/20/2023 | $11.46 | $0.03 | 0.26% | 12/19/2023 | $11.43 | $-0.48 | -4.03% | |