Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2575.0087.71

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
-5.44%
47.87%
43.62%
29.59%
-29.86%
53.00%
24.84%
3.04%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
5.11%
--
39.94%
52.88%
17.09%
-36.45%
55.39%
24.11%
9.14%
-4.62%
48.21%
38.73%
26.89%
-39.83%
67.02%
7.32%
9.85%
6.17%
19.25%
52.55%
6.55%
-45.54%
51.48%
30.35%
9.15%
2.26%
41.80%
45.11%
25.72%
-35.91%
60.79%
36.99%
5.59%
As of February 14, 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

Top Portfolio Holders