Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2580.0078.91

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
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29.02%
28.28%
-15.92%
27.30%
9.72%
4.58%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
3.38%
-1.96%
17.39%
8.78%
42.06%
-17.90%
-6.84%
27.73%
0.63%
-0.61%
42.07%
30.22%
28.53%
-24.50%
35.18%
15.16%
3.39%
-6.34%
64.65%
61.94%
42.54%
-30.92%
34.87%
10.75%
-0.74%
-9.33%
39.38%
27.79%
26.26%
-22.50%
20.81%
-1.06%
-6.68%
As of February 25, 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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