Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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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
None
General
Security Type None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective None
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-10.72%
18.70%
5.49%
11.59%
-30.63%
7.14%
3.63%
1.19%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
-0.23%
-8.58%
22.08%
14.59%
5.20%
-31.86%
4.20%
3.81%
0.90%
-12.97%
14.99%
13.26%
7.38%
-25.19%
4.63%
5.38%
-0.67%
-5.53%
22.86%
7.05%
3.01%
-28.08%
7.83%
4.30%
-0.92%
-7.54%
17.64%
12.72%
7.62%
-23.40%
3.10%
2.29%
0.57%
As of July 03, 2025.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
None
General
Security Type None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective None
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

View Basic Info
Start Trial

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