Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class Class I Class R Class N

Fund Data

Current NAV

$9.65

Previous NAV

$9.65

Change

0.00%

52 Week High

$9.92

52 Week Low

$9.42

NAV - Previous 90 Days

Date NAV Price Change % Change 07/01/2025 $9.65 $0.00 0.00% 06/30/2025 $9.65 $0.02 0.21% 06/27/2025 $9.63 $-0.01 -0.10% 06/26/2025 $9.64 $-0.13 -1.33% 06/25/2025 $9.77 $0.01 0.10% 06/24/2025 $9.76 $0.02 0.21% 06/23/2025 $9.74 $0.01 0.10% 06/20/2025 $9.73 $0.02 0.21% 06/18/2025 $9.71 $0.00 0.00% 06/17/2025 $9.71 $0.05 0.52% 06/16/2025 $9.66 $-0.02 -0.21% 06/13/2025 $9.68 $-0.02 -0.21% 06/12/2025 $9.70 $0.03 0.31% 06/11/2025 $9.67 $0.02 0.21% 06/10/2025 $9.65 $0.01 0.10% 06/09/2025 $9.64 $0.01 0.10% 06/06/2025 $9.63 $-0.05 -0.52% 06/05/2025 $9.68 $-0.02 -0.21% 06/04/2025 $9.70 $0.04 0.41% 06/03/2025 $9.66 $-0.02 -0.21% 06/02/2025 $9.68 $-0.02 -0.21% 05/30/2025 $9.70 $0.03 0.31% 05/29/2025 $9.67 $0.02 0.21% 05/28/2025 $9.65 $-0.02 -0.21% 05/27/2025 $9.67 $0.03 0.31% 05/23/2025 $9.64 $0.01 0.10% 05/22/2025 $9.63 $0.03 0.31% 05/21/2025 $9.60 $-0.05 -0.52% 05/20/2025 $9.65 $-0.02 -0.21% 05/19/2025 $9.67 $0.01 0.10% 05/16/2025 $9.66 $0.01 0.10% 05/15/2025 $9.65 $0.02 0.21% 05/14/2025 $9.63 $0.00 0.00% 05/13/2025 $9.63 $0.02 0.21% 05/12/2025 $9.61 $-0.07 -0.72% 05/09/2025 $9.68 $0.01 0.10% 05/08/2025 $9.67 $-0.04 -0.41% 05/07/2025 $9.71 $0.01 0.10% 05/06/2025 $9.70 $0.03 0.31% 05/05/2025 $9.67 $-0.01 -0.10% 05/02/2025 $9.68 $-0.05 -0.51% 05/01/2025 $9.73 $-0.03 -0.31% 04/30/2025 $9.76 $0.00 0.00% 04/29/2025 $9.76 $0.02 0.21% 04/28/2025 $9.74 $0.03 0.31% 04/25/2025 $9.71 $0.02 0.21% 04/24/2025 $9.69 $0.05 0.52% 04/23/2025 $9.64 $0.03 0.31% 04/22/2025 $9.61 $0.03 0.31% 04/21/2025 $9.58 $-0.05 -0.52% 04/17/2025 $9.63 $0.02 0.21% 04/16/2025 $9.61 $0.03 0.31% 04/15/2025 $9.58 $-0.01 -0.10% 04/14/2025 $9.59 $0.07 0.74% 04/11/2025 $9.52 $-0.02 -0.21% 04/10/2025 $9.54 $-0.10 -1.04% 04/09/2025 $9.64 $0.00 0.00% 04/08/2025 $9.64 $-0.02 -0.21% 04/07/2025 $9.66 $-0.11 -1.13% 04/04/2025 $9.77 $-0.04 -0.41% 04/03/2025 $9.81 $0.06 0.62% 04/02/2025 $9.75 $-0.01 -0.10%