Balanced Growth Portfolio (Advisor Sold) (CEGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.03
-0.01 (-0.03%)
At close: Aug 26, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close33.04
YTD Return4.89%
1-Year Return8.19%
5-Year Return21.35%
52-Week Low30.51
52-Week High33.15
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a