Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2525.0025.86

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
-12.74%
6.39%
2.17%
27.93%
17.41%
-5.36%
9.97%
8.07%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
9.72%
-13.88%
15.62%
-23.94%
38.77%
24.08%
-5.51%
8.52%
6.06%
-11.20%
7.06%
-2.77%
25.85%
15.20%
-8.79%
2.01%
9.32%
-6.57%
10.79%
-18.66%
36.95%
18.91%
-6.51%
5.98%
5.61%
--
4.93%
1.15%
26.45%
14.48%
-9.28%
5.45%
9.21%
As of February 21, 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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