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Moderately Aggressive Balanced Allocation Class I (MF:SAMIX)

12.27 -0.04 (-0.32%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 12.27
Open -
Prev. Close 12.31
Change
-0.04
% Change
-0.32%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.27
Low 11.95
52 Week High 13.33
52 Week Low 10.73
EPS N/A
Price / Earnings N/A
Dividend Yield 10.07%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.23 (1.91%)
1 Month
+0.21 (1.74%)
3 Month
-0.79 (-6.05%)
6 Month
-0.24 (-1.92%)
1 Year
+0.46 (3.90%)
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