Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25250.00273.04

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
-5.55%
33.76%
34.48%
20.50%
-28.86%
23.10%
16.38%
7.60%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
4.64%
-4.87%
35.04%
35.24%
12.60%
-26.90%
25.71%
21.86%
8.50%
-3.68%
35.70%
45.64%
15.39%
-25.79%
20.74%
18.15%
5.64%
-6.44%
26.66%
34.90%
21.17%
-24.06%
19.07%
23.85%
6.33%
-16.76%
25.74%
18.20%
11.92%
-51.09%
12.40%
18.56%
15.70%
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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