Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2525.0027.60

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
-7.30%
25.91%
2.67%
25.58%
-7.63%
8.95%
14.13%
5.87%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
4.64%
-3.74%
25.01%
9.61%
20.84%
-7.01%
16.03%
14.82%
5.01%
-6.50%
25.82%
1.46%
23.32%
-5.32%
10.47%
14.89%
7.38%
-5.79%
28.91%
4.57%
25.58%
-3.79%
9.95%
19.66%
5.77%
-8.42%
26.13%
2.73%
24.95%
-7.74%
11.36%
14.18%
5.98%
As of February 20, 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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