Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25250.00269.89

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
-9.22%
30.97%
18.06%
24.69%
-18.72%
16.04%
15.30%
2.39%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.42%
-11.51%
31.50%
13.34%
22.81%
-16.08%
16.39%
15.11%
2.01%
-8.77%
27.47%
15.25%
19.35%
-17.06%
16.71%
11.98%
0.97%
-9.54%
30.01%
16.21%
24.53%
-15.30%
14.52%
14.61%
1.04%
-9.08%
30.23%
16.92%
22.44%
-17.47%
17.06%
15.22%
1.67%
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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