Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25100.00103.22

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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--
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--
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--
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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
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31.05%
26.91%
15.96%
-37.63%
52.81%
34.70%
6.62%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
3.38%
-16.77%
28.02%
29.11%
13.83%
-38.85%
44.80%
33.13%
4.89%
-5.35%
26.69%
28.35%
13.89%
-38.97%
44.66%
33.05%
4.99%
-13.67%
25.20%
22.16%
12.77%
-32.94%
38.82%
31.33%
8.35%
-23.51%
30.15%
-3.22%
40.41%
-41.12%
62.10%
66.98%
11.00%
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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