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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25150.00147.64

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
6.28%
20.44%
13.34%
26.04%
-2.09%
2.06%
2.47%
6.44%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
3.78%
5.81%
20.80%
15.56%
23.41%
-4.46%
2.15%
2.99%
5.65%
5.58%
21.86%
18.27%
20.56%
-5.62%
2.51%
2.67%
5.95%
5.53%
21.93%
18.16%
20.39%
-5.55%
2.59%
2.48%
6.04%
3.36%
40.40%
19.23%
48.06%
-15.26%
-3.14%
-2.72%
12.42%
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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