Daily NAVs/Distribution

Growth Fund (Class Y)

Share Class Class Y Class N

Fund Data

Current NAV

$31.79

Previous NAV

$32.01

Change

-0.69%

52 Week High

$32.78

52 Week Low

$23.82

NAV - Previous 90 Days

Date NAV Price Change % Change 07/11/2025 $31.79 $-0.22 -0.69% 07/10/2025 $32.01 $-0.01 -0.03% 07/09/2025 $32.02 $0.25 0.79% 07/08/2025 $31.77 $-0.04 -0.13% 07/07/2025 $31.81 $-0.32 -1.00% 07/03/2025 $32.13 $0.30 0.94% 07/02/2025 $31.83 $0.32 1.02% 07/01/2025 $31.51 $-0.27 -0.85% 06/30/2025 $31.78 $0.11 0.35% 06/27/2025 $31.67 $0.33 1.05% 06/26/2025 $31.34 $0.34 1.10% 06/25/2025 $31.00 $-0.09 -0.29% 06/24/2025 $31.09 $0.44 1.44% 06/23/2025 $30.65 $0.41 1.36% 06/20/2025 $30.24 $-0.21 -0.69% 06/18/2025 $30.45 $-0.07 -0.23% 06/17/2025 $30.52 $-0.33 -1.07% 06/16/2025 $30.85 $0.32 1.05% 06/13/2025 $30.53 $-0.26 -0.84% 06/12/2025 $30.79 $0.12 0.39% 06/11/2025 $30.67 $-0.07 -0.23% 06/10/2025 $30.74 $0.27 0.89% 06/09/2025 $30.47 $0.17 0.56% 06/06/2025 $30.30 $0.45 1.51% 06/05/2025 $29.85 $-0.32 -1.06% 06/04/2025 $30.17 $0.08 0.27% 06/03/2025 $30.09 $0.10 0.33% 06/02/2025 $29.99 $0.17 0.57% 05/30/2025 $29.82 $-0.19 -0.63% 05/29/2025 $30.01 $0.12 0.40% 05/28/2025 $29.89 $-0.12 -0.40% 05/27/2025 $30.01 $0.74 2.53% 05/23/2025 $29.27 $-0.29 -0.98% 05/22/2025 $29.56 $0.12 0.41% 05/21/2025 $29.44 $-0.42 -1.41% 05/20/2025 $29.86 $-0.03 -0.10% 05/19/2025 $29.89 $-0.03 -0.10% 05/16/2025 $29.92 $0.19 0.64% 05/15/2025 $29.73 $-0.01 -0.03% 05/14/2025 $29.74 $0.30 1.02% 05/13/2025 $29.44 $0.46 1.59% 05/12/2025 $28.98 $1.13 4.06% 05/09/2025 $27.85 $0.00 0.00% 05/08/2025 $27.85 $0.22 0.80% 05/07/2025 $27.63 $0.21 0.77% 05/06/2025 $27.42 $-0.36 -1.30% 05/05/2025 $27.78 $-0.15 -0.54% 05/02/2025 $27.93 $0.54 1.97% 05/01/2025 $27.39 $0.26 0.96% 04/30/2025 $27.13 $-0.07 -0.26% 04/29/2025 $27.20 $0.17 0.63% 04/28/2025 $27.03 $0.03 0.11% 04/25/2025 $27.00 $0.41 1.54% 04/24/2025 $26.59 $0.72 2.78% 04/23/2025 $25.87 $0.62 2.46% 04/22/2025 $25.25 $0.76 3.10% 04/21/2025 $24.49 $-0.59 -2.35% 04/17/2025 $25.08 $-0.06 -0.24% 04/16/2025 $25.14 $-0.70 -2.71% 04/15/2025 $25.84 $-0.01 -0.04% 04/14/2025 $25.85 $0.12 0.47%