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Overview

Returns

Income

Allocations

Fees

About

$7.91

+3.26%

$244.23 M

0.00%

$0.00

-6.01%

-15.18%

-15.14%

-14.97%

3.01%

$9.36

+3.08%

$184.75 M

0.00%

$0.00

-2.57%

-13.91%

-12.08%

-11.54%

0.72%

$154.09

-1.10%

$135.39 M

0.29%

$0.44

9.43%

-4.26%

-3.42%

-4.23%

2.76%

$8.74

+4.55%

$94.46 M

0.00%

$0.00

13.29%

-19.89%

-18.64%

-16.07%

2.98%

$19.34

+7.98%

$84.89 M

0.08%

$0.02

-4.60%

-44.48%

-40.50%

-36.62%

1.78%

$16.17

+3.99%

$68.39 M

0.54%

$0.09

-0.26%

-23.01%

-20.89%

-19.63%

1.78%

$16.84

+3.19%

$45.60 M

0.07%

$0.01

-4.11%

-17.10%

-15.00%

-14.80%

1.74%

$32.92

-1.26%

$38.94 M

1.27%

$0.42

10.11%

-6.92%

-5.63%

-6.75%

1.69%

$30.17

+0.07%

$29.91 M

0.00%

$0.00

11.10%

1.17%

0.87%

1.75%

1.78%

$8.13

+4.23%

$15.40 M

1.26%

$0.10

11.24%

-15.75%

-13.10%

-14.47%

1.78%

$23.25

+6.46%

$14.15 M

0.63%

$0.15

-9.35%

-34.67%

-30.55%

-28.94%

1.78%

$3.90

+6.35%

$8.00 M

0.00%

-

-7.90%

-30.19%

-27.41%

-26.84%

1.39%

$13.48

+8.45%

$7.99 M

1.29%

$0.17

22.08%

-33.08%

-27.39%

-28.46%

1.82%

$13.98

-0.78%

$5.78 M

0.58%

$0.08

7.20%

-2.00%

-1.50%

-2.63%

1.78%

$42.75

+3.91%

$5.66 M

0.07%

$0.03

-6.28%

-30.43%

-29.20%

-27.66%

2.59%

$27.31

-1.42%

$5.63 M

1.18%

$0.32

17.36%

-1.37%

-1.68%

-4.53%

1.39%

$14.23

+5.49%

$5.37 M

1.93%

$0.27

-15.24%

-31.53%

-20.35%

-13.04%

1.78%

$9.82

+8.39%

$4.23 M

0.81%

$0.08

21.75%

-33.70%

-28.01%

-28.87%

1.78%

$5.37

+8.09%

$4.14 M

174.08%

$9.35

32.29%

-26.48%

-23.52%

-26.22%

1.39%

$21.27

+13.56%

$3.67 M

0.90%

$0.19

43.04%

-24.39%

-25.95%

-26.64%

1.78%

$21.84

+3.95%

$2.77 M

0.21%

$0.05

-5.48%

-30.15%

-28.78%

-27.15%

1.78%

$29.20

+6.07%

$2.67 M

0.35%

$0.10

9.65%

-20.22%

-16.96%

-18.64%

1.78%

$5.97

+6.80%

$1.40 M

1.41%

$0.08

2.02%

-34.64%

-28.11%

-28.27%

1.78%

$35.94

+9.14%

$1.37 M

0.19%

$0.07

44.70%

-23.78%

-22.84%

-17.86%

1.78%

$20.64

+9.15%

$1.22 M

1.63%

$0.34

45.82%

-23.37%

-22.20%

-17.35%

1.86%

$32.97

+0.34%

$1.09 M

62.67%

$20.66

24.52%

-2.64%

-3.10%

-7.27%

1.78%

$19.21

+8.41%

$1.01 M

0.68%

$0.13

-43.50%

-23.86%

-16.38%

-11.43%

1.78%

$9.82

+7.56%

$976.48 K

0.89%

$0.09

-32.71%

-32.81%

-28.56%

-18.21%

1.78%

$8.62

+4.36%

$583.76 K

0.00%

$0.00

-11.14%

-15.72%

-12.96%

-12.40%

1.78%

$12.20

+6.64%

$492.81 K

0.00%

$0.00

-0.86%

-27.32%

-25.65%

-31.28%

1.78%

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