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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2570.0073.63

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
-0.18%
27.87%
-1.37%
24.13%
-4.89%
0.53%
13.92%
4.69%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.42%
-13.61%
24.72%
-0.42%
29.20%
-3.74%
10.07%
10.13%
1.93%
-3.48%
26.57%
-0.07%
25.06%
-5.30%
4.10%
10.04%
2.93%
1.70%
39.15%
15.96%
35.72%
-13.83%
20.28%
8.48%
0.92%
-11.10%
27.21%
-0.24%
28.94%
-14.16%
14.28%
7.26%
5.71%
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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