Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -- -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.83% 71.00% 39.49M Upgrade

Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group Unclassified
Peer Group Specialty/Miscellaneous Funds
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
2024 *
--
--
--
4.24%
-31.67%
-69.35%
-33.00%
-0.31%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.75%
14.33%
-13.34%
25.56%
-1.13%
28.26%
-25.97%
23.20%
1.89%
--
--
22.95%
61.70%
10.46%
-40.08%
12.48%
-3.64%
--
--
--
47.01%
-20.54%
-72.21%
-15.11%
14.24%
--
--
--
31.97%
-19.02%
-63.98%
-16.11%
10.30%
As of March 05, 2024. *Indicates data for the year is incomplete.

Asset Allocation

As of January 31, 2024.
Type % Net
Cash 0.65%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.50%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group Unclassified
Peer Group Specialty/Miscellaneous Funds
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders