Macro Allocation Fund

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As of 5/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
11/29/2011
Macro Allocation Fund 1.54% 2.47% 4.37% 0.83% 1.64% -- 3.50%
ICE BofAML 3-Month US Treasury Bill Index 0.00% 0.03% 0.11% 1.40% 1.18% -- 0.66%
Morningstar Macro Trading Category 0.90% 4.38% 12.14% 4.52% 3.90% -- --
Morningstar Quartile Ranking in Category----444----
Fund's Ranking / # of Funds in Peer Group----76 / 9873 / 8668 / 80----
Morningstar Rating----------
Expense Ratio (Gross): 1.47%

Calendar Year Total Returns

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011†
Macro Allocation Fund -3.49% 3.97% -1.30% 5.06% 2.01% -6.24% 2.55% 13.20% 14.15% 2.63%
ICE BofAML 3-Month US Treasury Bill Index 0.67% 2.28% 1.87% 0.86% 0.33% 0.05% 0.03% 0.07% 0.11% 0.00%
† Since Fund’s inception on 11/29/11 through 12/31/11.