Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2550.0036.31

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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--
--
--
--
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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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--
68.22%
78.74%
-11.86%
57.56%
-14.07%
-9.92%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
3.78%
-9.23%
37.37%
21.13%
31.99%
-15.70%
20.34%
8.38%
0.98%
-6.39%
37.57%
20.84%
31.28%
-14.86%
18.85%
8.59%
0.74%
-22.11%
-3.54%
41.31%
57.72%
-11.31%
46.34%
-0.53%
-2.69%
-10.42%
34.04%
15.42%
31.71%
-21.99%
15.50%
4.57%
2.07%
As of February 22, 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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