Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2525.0024.74

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
-5.26%
24.39%
-10.55%
32.42%
-24.07%
10.31%
2.65%
3.59%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
5.59%
-5.99%
21.18%
-10.40%
31.03%
-25.11%
10.94%
1.74%
3.75%
-11.17%
22.27%
-15.71%
0.99%
-31.68%
14.05%
-3.26%
2.78%
-4.97%
21.84%
-8.82%
27.42%
-26.53%
13.59%
-9.71%
3.73%
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10.26%
0.62%
3.27%
As of February 19, 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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