Growth Fund (Class Y) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $24.23 | $24.72 | -1.98% | $26.27 | $19.19 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 04/19/2024 | $24.23 | $-0.49 | -1.98% | 04/18/2024 | $24.72 | $-0.15 | -0.60% | 04/17/2024 | $24.87 | $-0.21 | -0.84% | 04/16/2024 | $25.08 | $0.03 | 0.12% | 04/15/2024 | $25.05 | $-0.50 | -1.96% | 04/12/2024 | $25.55 | $-0.41 | -1.58% | 04/11/2024 | $25.96 | $0.25 | 0.97% | 04/10/2024 | $25.71 | $-0.21 | -0.81% | 04/09/2024 | $25.92 | $0.02 | 0.08% | 04/08/2024 | $25.90 | $0.01 | 0.04% | 04/05/2024 | $25.89 | $0.30 | 1.17% | 04/04/2024 | $25.59 | $-0.33 | -1.27% | 04/03/2024 | $25.92 | $0.02 | 0.08% | 04/02/2024 | $25.90 | $-0.22 | -0.84% | 04/01/2024 | $26.12 | $0.01 | 0.04% | 03/28/2024 | $26.11 | $-0.03 | -0.11% | 03/27/2024 | $26.14 | $-0.02 | -0.08% | 03/26/2024 | $26.16 | $-0.06 | -0.23% | 03/25/2024 | $26.22 | $-0.05 | -0.19% | 03/22/2024 | $26.27 | $0.01 | 0.04% | 03/21/2024 | $26.26 | $0.02 | 0.08% | 03/20/2024 | $26.24 | $0.32 | 1.23% | 03/19/2024 | $25.92 | $0.06 | 0.23% | 03/18/2024 | $25.86 | $0.29 | 1.13% | 03/15/2024 | $25.57 | $-0.21 | -0.81% | 03/14/2024 | $25.78 | $-0.11 | -0.42% | 03/13/2024 | $25.89 | $-0.11 | -0.42% | 03/12/2024 | $26.00 | $0.46 | 1.80% | 03/11/2024 | $25.54 | $-0.10 | -0.39% | 03/08/2024 | $25.64 | $-0.23 | -0.89% | 03/07/2024 | $25.87 | $0.41 | 1.61% | 03/06/2024 | $25.46 | $0.12 | 0.47% | 03/05/2024 | $25.34 | $-0.40 | -1.55% | 03/04/2024 | $25.74 | $-0.14 | -0.54% | 03/01/2024 | $25.88 | $0.30 | 1.17% | 02/29/2024 | $25.58 | $0.17 | 0.67% | 02/28/2024 | $25.41 | $-0.03 | -0.12% | 02/27/2024 | $25.44 | $0.06 | 0.24% | 02/26/2024 | $25.38 | $0.00 | 0.00% | 02/23/2024 | $25.38 | $0.03 | 0.12% | 02/22/2024 | $25.35 | $0.72 | 2.92% | 02/21/2024 | $24.63 | $-0.09 | -0.36% | 02/20/2024 | $24.72 | $-0.31 | -1.24% | 02/16/2024 | $25.03 | $-0.23 | -0.91% | 02/15/2024 | $25.26 | $0.15 | 0.60% | 02/14/2024 | $25.11 | $0.39 | 1.58% | 02/13/2024 | $24.72 | $-0.40 | -1.59% | 02/12/2024 | $25.12 | $-0.13 | -0.51% | 02/09/2024 | $25.25 | $0.22 | 0.88% | 02/08/2024 | $25.03 | $0.06 | 0.24% | 02/07/2024 | $24.97 | $0.31 | 1.26% | 02/06/2024 | $24.66 | $0.03 | 0.12% | 02/05/2024 | $24.63 | $-0.09 | -0.36% | 02/02/2024 | $24.72 | $0.61 | 2.53% | 02/01/2024 | $24.11 | $0.25 | 1.05% | 01/31/2024 | $23.86 | $-0.41 | -1.69% | 01/30/2024 | $24.27 | $-0.08 | -0.33% | 01/29/2024 | $24.35 | $0.35 | 1.46% | 01/26/2024 | $24.00 | $0.04 | 0.17% | 01/25/2024 | $23.96 | $-0.06 | -0.25% | 01/24/2024 | $24.02 | $0.20 | 0.84% | 01/23/2024 | $23.82 | $0.07 | 0.29% | 01/22/2024 | $23.75 | $0.00 | 0.00% | |