Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2590.0087.52

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
-0.92%
10.03%
3.31%
-1.01%
-13.58%
8.22%
6.03%
1.07%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.12%
-0.82%
9.69%
7.71%
-1.43%
-9.95%
6.93%
3.14%
1.34%
-2.00%
13.96%
9.75%
-1.52%
-16.25%
8.49%
2.28%
1.33%
-1.30%
8.69%
6.32%
-1.48%
-9.27%
5.97%
2.73%
1.21%
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15.84%
11.81%
7.53%
-15.34%
8.85%
1.48%
2.97%
As of February 16, 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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