Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25125.00123.42

Key Stats

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

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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.41%
23.63%
17.97%
15.18%
-21.73%
22.39%
23.35%
6.58%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
4.64%
-4.60%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
5.20%
-8.11%
24.50%
13.67%
28.47%
-17.20%
26.03%
26.70%
5.23%
-5.15%
31.74%
20.78%
28.49%
-19.88%
27.87%
20.22%
6.11%
-4.64%
33.08%
24.10%
22.72%
-21.77%
23.65%
15.16%
4.69%
As of February 20, 2025.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
View Asset Allocation
Start Trial

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

Top Portfolio Holders