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| Morningstar Ratings |
|
Morningstar Return |
Morningstar Risk |
Morningstar Rating |
Number of Funds |
|
| 3-Year | Below Avg | Average |  |
229 |
| 5-Year | Average | Average | |
210 |
| 10-Year | Average | Average | |
144 |
| Overall | Average | Average | |
229 |
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| Morningstar Category: Tactical Allocation | Number of Funds in Category: 229 | ||||
| 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 | 11.01 |
| Mean | 0.14 |
| Sharpe Ratio | -0.29 |
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| Trailing 3-Yr as of 2024-10-31 |
| Modern Portfolio Theory Statistics |
| Best Fit Index Morningstar Mod Agg Tgt Risk TR USD |
|
| R-Squared | 94 |
| Beta | 0.74 |
| Alpha | -3.37 |
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| Trailing 3-Yr as of 2024-10-31 |
| Principal Risks | |
| Short Sale, Credit and Counterparty, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Municipal Project-Specific, Nondiversification, Value Investing, Index Correlation/Tracking Error, Issuer, Interest Rate, Market/Market Volatility, Commodity, Convertible Securities, Distressed Investments, Equity Securities, ETF, Futures, High-Yield Securities, Mortgage-Backed and Asset-Backed Securities, Municipal Obligations, Leases, and AMT-Subject Bonds, Other, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, U.S. Federal Tax Treatment, Derivatives, Leverage, Sovereign Debt, Management, Small Cap, Real Estate/REIT Sector, Market Trading |
| Show Risk Definitions |
| Investment Risks |
| Non-Diversified Funds: Funds that invest more of their assets in a single issuer involve additional risks, including share price fluctuations, because of the increased concentration of investments. |
| 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. |