Innealta Dynamic Global 80/20 (S:0P0000RUU1)
25.05
+0.38
(+1.52%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF | 32.50% | 341.90 | -0.33% |
| Vanguard Developed Markets Index Fund ETF | 25.52% | 64.42 | -0.77% |
| Vanguard Emerging Markets Stock Index Fund ETF | 12.23% | 55.90 | -0.70% |
| JPMorgan Active Bond ETF | 6.33% | 54.14 | 0.12% |
| SPDR Gold Shares | 6.28% | 423.93 | 0.40% |
| iShares Core S&P Mid-Cap ETF | 5.52% | 69.40 | 0.26% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 2.87% | 110.66 | 0.14% |
| Vanguard Total Bond Market Index Fund ETF | 2.84% | 74.27 | 0.07% |
| SPDR Dow Jones Global Real Estate ETF | 2.71% | 45.91 | -0.11% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 1.29% | 96.16 | -0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |