Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25400.00375.66

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
-2.30%
27.45%
48.34%
24.86%
-35.15%
40.37%
24.28%
1.29%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
5.49%
1.59%
28.39%
29.63%
27.93%
-36.27%
39.64%
26.51%
0.84%
-0.87%
27.44%
49.53%
24.25%
-35.23%
40.49%
24.43%
1.25%
1.77%
27.36%
24.58%
19.65%
-31.78%
34.04%
27.55%
4.77%
-11.59%
24.22%
12.96%
22.71%
-21.57%
23.39%
10.56%
3.50%
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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