Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2524.0023.77

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
-3.34%
13.16%
6.65%
5.60%
-10.58%
12.80%
7.86%
1.80%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.47%
-2.50%
14.35%
5.36%
3.88%
-10.38%
11.97%
7.81%
1.65%
-3.27%
14.88%
4.95%
3.99%
-12.20%
12.41%
7.70%
1.78%
0.02%
9.93%
3.16%
4.60%
-4.72%
10.38%
8.17%
1.70%
-2.02%
14.09%
4.48%
3.75%
-10.99%
11.53%
7.97%
1.73%
As of February 24, 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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