Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25100.0087.97

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
-14.87%
24.13%
20.52%
27.45%
-12.31%
12.46%
0.14%
4.55%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
3.38%
-17.48%
23.53%
19.40%
27.41%
-11.79%
13.65%
0.50%
3.76%
-8.33%
21.92%
-0.81%
25.21%
7.61%
1.52%
-3.94%
5.11%
-17.73%
19.76%
20.35%
17.03%
-19.35%
13.85%
-4.20%
3.50%
-21.65%
23.34%
18.08%
12.33%
-16.36%
8.63%
1.80%
2.79%
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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