Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25200.00236.21

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
3.90%
29.07%
31.62%
24.95%
-17.66%
20.06%
20.03%
6.64%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
5.49%
-9.30%
13.82%
-10.29%
22.79%
-25.37%
15.73%
25.08%
9.96%
-8.78%
25.88%
11.46%
28.76%
-24.03%
22.55%
13.37%
3.84%
-6.31%
26.77%
24.46%
16.33%
-29.08%
27.58%
17.26%
4.87%
-8.03%
14.12%
41.94%
42.63%
-31.64%
21.54%
11.78%
-1.07%
As of February 20, 2025.

Asset Allocation

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

View Basic Info
Start Trial

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