Price Chart

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
-0.23%
-49.54%
-66.48%
-49.00%
3.98%
-28.86%
-25.94%
-11.76%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
3.81%
3.57%
-18.43%
-20.45%
-19.21%
5.67%
-7.08%
-5.62%
-3.77%
3.11%
-35.34%
-44.56%
-35.18%
7.09%
-18.82%
-16.08%
-7.79%
-9.84%
-49.58%
-69.71%
-44.93%
66.29%
-57.24%
-34.01%
-6.70%
4.03%
-56.28%
-70.39%
-57.94%
36.03%
-46.12%
-43.26%
-9.94%
As of January 25, 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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