Daily NAVs/Distribution

Global Allocation Fund (Class Y)

Share Class Class Y Class N

Fund Data

Current NAV

$26.15

Previous NAV

$26.07

Change

0.31%

52 Week High

$27.49

52 Week Low

$22.40

NAV - Previous 90 Days

Date NAV Price Change % Change 07/03/2025 $26.15 $0.08 0.31% 07/02/2025 $26.07 $0.07 0.27% 07/01/2025 $26.00 $0.09 0.35% 06/30/2025 $25.91 $0.05 0.19% 06/27/2025 $25.86 $0.16 0.62% 06/26/2025 $25.70 $0.15 0.59% 06/25/2025 $25.55 $0.03 0.12% 06/24/2025 $25.52 $0.29 1.15% 06/23/2025 $25.23 $0.16 0.64% 06/20/2025 $25.07 $-0.06 -0.24% 06/18/2025 $25.13 $-0.08 -0.32% 06/17/2025 $25.21 $-0.19 -0.75% 06/16/2025 $25.40 $0.16 0.63% 06/13/2025 $25.24 $-0.34 -1.33% 06/12/2025 $25.58 $0.09 0.35% 06/11/2025 $25.49 $-0.03 -0.12% 06/10/2025 $25.52 $0.13 0.51% 06/09/2025 $25.39 $0.02 0.08% 06/06/2025 $25.37 $0.14 0.55% 06/05/2025 $25.23 $-0.02 -0.08% 06/04/2025 $25.25 $0.10 0.40% 06/03/2025 $25.15 $0.06 0.24% 06/02/2025 $25.09 $0.05 0.20% 05/30/2025 $25.04 $-0.07 -0.28% 05/29/2025 $25.11 $0.08 0.32% 05/28/2025 $25.03 $-0.15 -0.60% 05/27/2025 $25.18 $0.34 1.37% 05/23/2025 $24.84 $-0.09 -0.36% 05/22/2025 $24.93 $-0.01 -0.04% 05/21/2025 $24.94 $-0.34 -1.34% 05/20/2025 $25.28 $-0.06 -0.24% 05/19/2025 $25.34 $0.05 0.20% 05/16/2025 $25.29 $0.13 0.52% 05/15/2025 $25.16 $0.09 0.36% 05/14/2025 $25.07 $-0.04 -0.16% 05/13/2025 $25.11 $0.09 0.36% 05/12/2025 $25.02 $0.55 2.25% 05/09/2025 $24.47 $0.01 0.04% 05/08/2025 $24.46 $0.11 0.45% 05/07/2025 $24.35 $0.06 0.25% 05/06/2025 $24.29 $-0.10 -0.41% 05/05/2025 $24.39 $-0.05 -0.20% 05/02/2025 $24.44 $0.32 1.33% 05/01/2025 $24.12 $0.01 0.04% 04/30/2025 $24.11 $0.04 0.17% 04/29/2025 $24.07 $0.05 0.21% 04/28/2025 $24.02 $0.01 0.04% 04/25/2025 $24.01 $0.06 0.25% 04/24/2025 $23.95 $0.35 1.48% 04/23/2025 $23.60 $0.22 0.94% 04/22/2025 $23.38 $0.34 1.48% 04/21/2025 $23.04 $-0.34 -1.45% 04/17/2025 $23.38 $-0.05 -0.21% 04/16/2025 $23.43 $-0.27 -1.14% 04/15/2025 $23.70 $-0.01 -0.04% 04/14/2025 $23.71 $0.12 0.51% 04/11/2025 $23.59 $0.33 1.42% 04/10/2025 $23.26 $-0.44 -1.86% 04/09/2025 $23.70 $1.30 5.80% 04/08/2025 $22.40 $-0.16 -0.71% 04/07/2025 $22.56 $-0.17 -0.75% 04/04/2025 $22.73 $-0.90 -3.81%