Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2528.0025.76

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.37%
0.98%
6.48%
-6.85%
-10.56%
2.97%
-5.31%
2.12%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.12%
-7.27%
9.16%
12.86%
-6.87%
-22.63%
11.56%
-3.46%
2.40%
-6.15%
4.32%
11.50%
-8.41%
-19.44%
10.37%
-2.81%
2.21%
-2.60%
3.76%
10.88%
-9.25%
-22.07%
5.57%
-6.50%
2.11%
-3.54%
-0.65%
7.48%
-7.05%
-10.95%
3.75%
-4.13%
2.03%
As of February 19, 2025.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

View Basic Info
Start Trial

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