Daily NAVs/Distribution

Global Allocation Fund (Class N)

Share Class Class Y Class N

Fund Data

Current NAV

$26.03

Previous NAV

$25.93

Change

0.39%

52 Week High

$27.53

52 Week Low

$22.42

NAV - Previous 90 Days

Date NAV Price Change % Change 07/01/2025 $26.03 $0.10 0.39% 06/30/2025 $25.93 $0.04 0.15% 06/27/2025 $25.89 $0.16 0.62% 06/26/2025 $25.73 $0.16 0.63% 06/25/2025 $25.57 $0.02 0.08% 06/24/2025 $25.55 $0.29 1.15% 06/23/2025 $25.26 $0.16 0.64% 06/20/2025 $25.10 $-0.05 -0.20% 06/18/2025 $25.15 $-0.08 -0.32% 06/17/2025 $25.23 $-0.19 -0.75% 06/16/2025 $25.42 $0.15 0.59% 06/13/2025 $25.27 $-0.33 -1.29% 06/12/2025 $25.60 $0.09 0.35% 06/11/2025 $25.51 $-0.03 -0.12% 06/10/2025 $25.54 $0.13 0.51% 06/09/2025 $25.41 $0.01 0.04% 06/06/2025 $25.40 $0.14 0.55% 06/05/2025 $25.26 $-0.02 -0.08% 06/04/2025 $25.28 $0.10 0.40% 06/03/2025 $25.18 $0.06 0.24% 06/02/2025 $25.12 $0.05 0.20% 05/30/2025 $25.07 $-0.07 -0.28% 05/29/2025 $25.14 $0.09 0.36% 05/28/2025 $25.05 $-0.15 -0.60% 05/27/2025 $25.20 $0.33 1.33% 05/23/2025 $24.87 $-0.08 -0.32% 05/22/2025 $24.95 $-0.01 -0.04% 05/21/2025 $24.96 $-0.35 -1.38% 05/20/2025 $25.31 $-0.06 -0.24% 05/19/2025 $25.37 $0.06 0.24% 05/16/2025 $25.31 $0.13 0.52% 05/15/2025 $25.18 $0.08 0.32% 05/14/2025 $25.10 $-0.03 -0.12% 05/13/2025 $25.13 $0.09 0.36% 05/12/2025 $25.04 $0.54 2.20% 05/09/2025 $24.50 $0.01 0.04% 05/08/2025 $24.49 $0.12 0.49% 05/07/2025 $24.37 $0.05 0.21% 05/06/2025 $24.32 $-0.10 -0.41% 05/05/2025 $24.42 $-0.04 -0.16% 05/02/2025 $24.46 $0.31 1.28% 05/01/2025 $24.15 $0.02 0.08% 04/30/2025 $24.13 $0.03 0.12% 04/29/2025 $24.10 $0.05 0.21% 04/28/2025 $24.05 $0.02 0.08% 04/25/2025 $24.03 $0.06 0.25% 04/24/2025 $23.97 $0.35 1.48% 04/23/2025 $23.62 $0.22 0.94% 04/22/2025 $23.40 $0.34 1.47% 04/21/2025 $23.06 $-0.34 -1.45% 04/17/2025 $23.40 $-0.05 -0.21% 04/16/2025 $23.45 $-0.27 -1.14% 04/15/2025 $23.72 $-0.01 -0.04% 04/14/2025 $23.73 $0.12 0.51% 04/11/2025 $23.61 $0.33 1.42% 04/10/2025 $23.28 $-0.44 -1.85% 04/09/2025 $23.72 $1.30 5.80% 04/08/2025 $22.42 $-0.16 -0.71% 04/07/2025 $22.58 $-0.17 -0.75% 04/04/2025 $22.75 $-0.90 -3.81% 04/03/2025 $23.65 $-0.72 -2.95% 04/02/2025 $24.37 $0.15 0.62%