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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -- -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.37% 69.00% 871483.5

Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group Equity Global Income
Peer Group Global Equity Income Funds
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
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--
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
2024 *
--
--
--
--
--
-7.42%
9.19%
1.63%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.75%
15.38%
-10.55%
20.46%
-7.38%
21.27%
-2.75%
9.37%
0.67%
--
--
21.53%
-1.97%
25.90%
-10.43%
18.90%
10.12%
-0.27%
-17.46%
16.92%
-12.24%
29.37%
-14.25%
18.17%
1.96%
24.87%
-9.62%
22.20%
9.69%
21.52%
-8.03%
20.96%
4.35%
As of March 05, 2024. *Indicates data for the year is incomplete.

Asset Allocation

As of January 31, 2024.
Type % Net
Cash 0.08%
Stock 99.28%
Bond 0.06%
Convertible 0.00%
Preferred 0.18%
Other 0.40%
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Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group Equity Global Income
Peer Group Global Equity Income Funds
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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