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| Morningstar Ratings |
|
Morningstar Return |
Morningstar Risk |
Morningstar Rating |
Number of Funds |
|
| 3-Year | Below Avg | Above Avg |  |
112 |
| 5-Year | Above Avg | Above Avg |  |
104 |
| 10-Year | Above Avg | Above Avg |  |
59 |
| Overall | Above Avg | Above Avg | |
112 |
 |
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| Morningstar Category: Multistrategy | Number of Funds in Category: 112 | ||||
| Data through 2024-10-31 | ||||
| Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods. |
| Volatility Measurements |
| Standard Deviation | 8.71 |
| Mean | 1.63 |
| Sharpe Ratio | -0.23 |
|
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| Trailing 3-Yr as of 2024-10-31 |
| Modern Portfolio Theory Statistics |
| Best Fit Index Morningstar Gbl Eq Infra NR USD |
|
| R-Squared | 91 |
| Beta | 0.50 |
| Alpha | -2.47 |
|
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| Trailing 3-Yr as of 2024-10-31 |
| Principal Risks | |
| Lending, Credit and Counterparty, Extension, Inflation/Deflation, Inflation-Protected Securities, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Nondiversification, Interest Rate, Market/Market Volatility, Bank Loans, Commodity, Convertible Securities, Equity Securities, ETF, High-Yield Securities, Industry and Sector Investing, Preferred Stocks, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, U.S. Federal Tax Treatment, Leverage, Pricing, ETN, Management, Portfolio Diversification, Small Cap, Real Estate/REIT Sector |
| Show Risk Definitions |
| Investment Risks |
| Fund of Funds: An investment option with mutual funds in its portfolio may be subject to the expenses of those mutual funds in addition to those of the investment option itself. |
| Show Data Definitions |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold. |