Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25600.00583.99

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
-11.28%
25.78%
13.53%
24.54%
-13.28%
16.09%
13.63%
2.53%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
4.11%
-10.33%
25.20%
13.48%
24.77%
-13.13%
16.47%
13.90%
2.58%
-11.18%
26.10%
13.58%
24.71%
-13.10%
16.42%
13.93%
2.55%
-11.33%
26.17%
13.59%
24.59%
-13.19%
16.45%
13.77%
2.65%
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17.63%
-19.77%
18.36%
15.15%
4.51%
As of February 17, 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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