Macro Allocation Fund

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As of 12/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Macro Allocation Fund 0.41% 1.15% 1.15% 0.50% 1.03% 2.92%
ICE BofAML 3-Month US Treasury Bill Index 0.01% 0.05% 0.05% 0.99% 1.14% 0.62%
Morningstar Macro Trading Category 1.21% 3.86% 3.86% 5.32% 3.50% 2.61%
Morningstar Quartile Ranking in Category----3442
Fund's Ranking / # of Funds in Peer Group----62 / 10076 / 8768 / 8718 / 39
Morningstar Rating------
Expense Ratio (Gross): 1.47%
Expense Ratio (Net): 1.37%

Calendar Year Total Returns

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Macro Allocation Fund 1.15% -3.49% 3.97% -1.30% 5.06% 2.01% -6.24% 2.55% 13.20% 14.15%
ICE BofAML 3-Month US Treasury Bill Index 0.05% 0.67% 2.28% 1.87% 0.86% 0.33% 0.05% 0.03% 0.07% 0.11%