Global Allocation Fund (Class Y) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $24.05 | $24.10 | -0.21% | $25.23 | $20.87 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 04/18/2024 | $24.05 | $-0.05 | -0.21% | 04/17/2024 | $24.10 | $-0.03 | -0.12% | 04/16/2024 | $24.13 | $-0.03 | -0.12% | 04/15/2024 | $24.16 | $-0.21 | -0.86% | 04/12/2024 | $24.37 | $-0.31 | -1.26% | 04/11/2024 | $24.68 | $0.06 | 0.24% | 04/10/2024 | $24.62 | $-0.28 | -1.12% | 04/09/2024 | $24.90 | $0.08 | 0.32% | 04/08/2024 | $24.82 | $0.03 | 0.12% | 04/05/2024 | $24.79 | $0.18 | 0.73% | 04/04/2024 | $24.61 | $-0.22 | -0.89% | 04/03/2024 | $24.83 | $0.03 | 0.12% | 04/02/2024 | $24.80 | $-0.16 | -0.64% | 04/01/2024 | $24.96 | $-0.11 | -0.44% | 03/28/2024 | $25.07 | $-0.02 | -0.08% | 03/27/2024 | $25.09 | $0.09 | 0.36% | 03/26/2024 | $25.00 | $-0.03 | -0.12% | 03/25/2024 | $25.03 | $-0.10 | -0.40% | 03/22/2024 | $25.13 | $-0.10 | -0.40% | 03/21/2024 | $25.23 | $0.10 | 0.40% | 03/20/2024 | $25.13 | $0.17 | 0.68% | 03/19/2024 | $24.96 | $0.10 | 0.40% | 03/18/2024 | $24.86 | $0.05 | 0.20% | 03/15/2024 | $24.81 | $-0.18 | -0.72% | 03/14/2024 | $24.99 | $-0.11 | -0.44% | 03/13/2024 | $25.10 | $0.01 | 0.04% | 03/12/2024 | $25.09 | $0.18 | 0.72% | 03/11/2024 | $24.91 | $-0.07 | -0.28% | 03/08/2024 | $24.98 | $-0.14 | -0.56% | 03/07/2024 | $25.12 | $0.23 | 0.92% | 03/06/2024 | $24.89 | $0.19 | 0.77% | 03/05/2024 | $24.70 | $-0.10 | -0.40% | 03/04/2024 | $24.80 | $0.00 | 0.00% | 03/01/2024 | $24.80 | $0.18 | 0.73% | 02/29/2024 | $24.62 | $0.09 | 0.37% | 02/28/2024 | $24.53 | $0.00 | 0.00% | 02/27/2024 | $24.53 | $-0.01 | -0.04% | 02/26/2024 | $24.54 | $-0.01 | -0.04% | 02/23/2024 | $24.55 | $0.05 | 0.20% | 02/22/2024 | $24.50 | $0.41 | 1.70% | 02/21/2024 | $24.09 | $0.05 | 0.21% | 02/20/2024 | $24.04 | $-0.10 | -0.41% | 02/16/2024 | $24.14 | $-0.09 | -0.37% | 02/15/2024 | $24.23 | $0.17 | 0.71% | 02/14/2024 | $24.06 | $0.24 | 1.01% | 02/13/2024 | $23.82 | $-0.33 | -1.37% | 02/12/2024 | $24.15 | $0.02 | 0.08% | 02/09/2024 | $24.13 | $0.08 | 0.33% | 02/08/2024 | $24.05 | $-0.03 | -0.12% | 02/07/2024 | $24.08 | $0.15 | 0.63% | 02/06/2024 | $23.93 | $0.12 | 0.50% | 02/05/2024 | $23.81 | $-0.12 | -0.50% | 02/02/2024 | $23.93 | $0.01 | 0.04% | 02/01/2024 | $23.92 | $0.29 | 1.23% | 01/31/2024 | $23.63 | $-0.26 | -1.09% | 01/30/2024 | $23.89 | $0.04 | 0.17% | 01/29/2024 | $23.85 | $0.17 | 0.72% | 01/26/2024 | $23.68 | $0.10 | 0.42% | 01/25/2024 | $23.58 | $0.08 | 0.34% | 01/24/2024 | $23.50 | $0.03 | 0.13% | 01/23/2024 | $23.47 | $-0.02 | -0.09% | 01/22/2024 | $23.49 | $0.07 | 0.30% | 01/19/2024 | $23.42 | $0.18 | 0.77% | |