Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25300.00291.27

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
-5.69%
32.75%
35.43%
5.66%
-28.44%
21.45%
16.50%
4.00%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
4.64%
-4.39%
20.99%
19.22%
22.37%
-21.32%
17.12%
9.34%
3.32%
-9.42%
28.48%
34.68%
2.54%
-26.26%
18.52%
15.04%
3.06%
-9.44%
28.76%
34.70%
2.85%
-26.49%
18.90%
15.15%
3.00%
-4.19%
20.98%
19.48%
22.42%
-21.26%
17.27%
9.38%
3.36%
As of February 20, 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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