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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25400.00384.61

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
-0.22%
30.93%
33.32%
31.95%
-29.48%
29.96%
35.89%
5.07%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
4.11%
-0.19%
30.77%
33.19%
31.80%
-29.52%
29.84%
35.82%
5.02%
-0.10%
30.84%
33.47%
32.01%
-29.42%
30.02%
35.99%
5.04%
-3.17%
37.15%
44.89%
22.11%
-32.12%
45.74%
29.30%
3.66%
-6.03%
28.07%
33.32%
24.43%
-23.28%
20.72%
26.60%
7.50%
As of February 15, 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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