Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '256.004.90

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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1.33%
-12.96%
-45.06%
-9.25%
-6.38%
-4.71%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
1.93%
-21.77%
-28.52%
-11.63%
-21.66%
-60.16%
-21.53%
-24.12%
-4.46%
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31.97%
-19.02%
-63.98%
-16.11%
-29.14%
-10.24%
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47.01%
-20.54%
-72.21%
-15.11%
-17.84%
-3.72%
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-66.89%
-17.41%
-46.39%
-5.11%
As of January 21, 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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