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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2550.0050.19

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
1.05%
7.35%
5.19%
1.14%
-8.00%
6.15%
1.31%
0.38%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
0.71%
0.93%
7.06%
5.12%
1.02%
-7.35%
5.56%
1.26%
0.40%
0.97%
8.33%
5.87%
0.21%
-9.33%
5.69%
0.72%
0.46%
0.89%
8.25%
4.44%
2.43%
-9.91%
6.30%
1.94%
0.65%
--
6.95%
6.70%
1.93%
-8.83%
6.22%
0.37%
0.58%
As of February 16, 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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