Alternatives
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| Daily Price $ 05-27-25 |
Performance % 04-30-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Liquid Alternative
7
| Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
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Liquid Alternative
7
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Dynamic Alpha Performance II Fund
Total funds
$114.97 MM
|
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| A Currency | 10.3832 | 0.0669 | 0.65 | 0.36 | 3.25 | -0.17 | - | 0.08 | 10/09/18 | -1.59 | -8.86 | -3.11 | -5.78 | 20.03 | 10.86 | -16.93 | 0.10 | 0.26 | |||||||
| F Currency | 11.0007 | 0.0712 | 0.65 | 0.66 | 3.85 | 0.62 | - | 0.95 | 10/09/18 | -1.50 | -8.60 | -2.61 | -5.44 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
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Dynamic Credit Absolute Return Fund
Total funds
$2.23 B
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| A Currency | 9.0388 | 0.0034 | 0.04 | 4.01 | 4.28 | 5.87 | 3.60 | 3.84 | 11/20/23 | 0.53 | 1.03 | 1.57 | 1.01 | 5.03 | - | 0.86 | 3.06 | 5.59 | |||||||
| F Currency | 8.9959 | 0.0037 | 0.04 | 4.91 | 5.21 | 6.82 | 4.62 | 4.88 | 11/20/23 | 0.63 | 1.30 | 1.97 | 1.38 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$55.70 MM
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| A Currency | 10.3960 | 0.0155 | 0.15 | 3.39 | - | - | - | 6.23 | 09/25/23 | -0.96 | -0.49 | 1.25 | 0.55 | 7.65 | - | - | - | - | |||||||
| F Currency | 10.4615 | 0.0159 | 0.15 | 4.23 | - | - | - | 7.17 | 09/25/23 | -0.87 | -0.22 | 1.65 | 0.91 | 8.46 | - | - | - | - | |||||||
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Dynamic Global Growth Opportunities Fund
Total funds
$209.45 MM
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| A Currency | 12.4237 | 0.1154 | 0.94 | 13.05 | -2.84 | 2.64 | 8.36 | 8.31 | 03/09/15 | -2.03 | -20.27 | -1.74 | -11.92 | 36.87 | -3.52 | -41.35 | 21.85 | 52.45 | |||||||
| A CurrencyUS | 8.9854 | 0.0238 | 0.27 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
| F Currency | 13.4377 | 0.1253 | 0.94 | 13.83 | -1.95 | 3.57 | 9.19 | 9.14 | 03/09/15 | -1.95 | -20.07 | -1.57 | -11.62 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 9.7188 | 0.0261 | 0.27 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$7.04 B
|
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| A Currency | 10.1462 | 0.0706 | 0.70 | -0.41 | 10.69 | 12.77 | - | 8.68 | 10/09/18 | -1.17 | -8.50 | -1.98 | -6.33 | 10.76 | 26.14 | -0.93 | 20.49 | 6.11 | |||||||
| F Currency | 10.1077 | 0.0706 | 0.70 | 0.72 | 11.94 | 14.05 | - | 9.94 | 10/09/18 | -1.06 | -8.24 | -1.43 | -5.98 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$598.47 MM
|
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| A Currency | 8.9748 | 0.1405 | 1.59 | 19.10 | 0.90 | 7.32 | - | 3.10 | 04/01/19 | 0.20 | 2.86 | 0.02 | 3.70 | 13.00 | -1.13 | -15.05 | 21.31 | -7.78 | |||||||
| F Currency | 8.8925 | 0.1395 | 1.59 | 20.44 | 2.03 | 8.52 | - | 4.26 | 04/01/19 | 0.29 | 3.14 | 0.58 | 4.08 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$872.79 MM
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| A Currency | 10.4376 | 0.0139 | 0.13 | 9.16 | 7.92 | - | - | 6.51 | 01/27/22 | -0.44 | -0.32 | 2.46 | 0.46 | 11.65 | 10.23 | - | - | - | |||||||
| F Currency | 10.4784 | 0.0142 | 0.14 | 9.79 | 8.54 | - | - | 7.12 | 01/27/22 | -0.38 | -0.18 | 2.75 | 0.65 | 12.29 | 10.86 | - | - | - | |||||||
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Specialty
15
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Dynamic Alternative Yield Class
Total funds
$249.22 MM
|
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| A Currency | 16.4397 | 0.0682 | 0.42 | 8.79 | 5.06 | 8.68 | 4.96 | 6.29 | 09/18/12 | -2.17 | -3.13 | 1.45 | -0.91 | 15.65 | 5.61 | -12.29 | 31.74 | -8.99 | |||||||
| F Currency | 18.8951 | 0.0789 | 0.42 | 9.88 | 6.19 | 9.86 | 6.11 | 7.45 | 09/18/12 | -2.09 | -2.88 | 1.90 | -0.59 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.78 B
|
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| A Currency | 8.9890 | 0.0374 | 0.42 | 9.32 | 5.30 | 8.86 | 5.04 | 6.75 | 09/30/11 | -2.15 | -3.09 | 1.91 | -0.74 | 16.09 | 5.67 | -12.22 | 31.86 | -8.98 | |||||||
| F Currency | 9.0795 | 0.0381 | 0.42 | 10.56 | 6.48 | 10.08 | 6.20 | 7.95 | 09/30/11 | -2.06 | -2.82 | 2.48 | -0.37 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$61.72 MM
|
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| A Currency | 12.7018 | 0.0413 | 0.33 | 13.81 | 4.83 | 6.60 | 4.86 | 5.34 | 03/31/05 | -1.46 | 1.25 | 2.45 | 4.50 | 10.28 | 3.25 | -6.17 | 8.53 | 5.92 | |||||||
| F Currency | 15.0031 | 0.0492 | 0.33 | 15.08 | 6.01 | 7.85 | 6.12 | 6.53 | 04/04/05 | -1.36 | 1.53 | 3.03 | 4.89 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$178.62 MM
|
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| A Currency | 14.1742 | -0.0060 | -0.04 | -0.26 | 7.07 | 16.47 | 0.94 | 5.21 | 08/26/03 | -9.21 | -5.45 | -4.44 | -5.58 | 20.79 | -0.40 | 35.47 | 23.71 | -19.74 | |||||||
| F Currency | 13.0404 | -0.0051 | -0.04 | 0.92 | 8.36 | 17.86 | 2.13 | 5.76 | 05/03/04 | -9.12 | -5.18 | -3.88 | -5.22 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$367.30 MM
|
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| A Currency | 34.4906 | 0.2669 | 0.78 | 26.18 | 12.61 | 13.43 | 11.00 | 8.98 | 10/11/72 | 0.77 | -0.38 | 8.83 | 2.50 | 30.15 | 13.27 | -15.27 | 25.02 | 4.88 | |||||||
| F Currency | 19.2449 | 0.1494 | 0.78 | 27.59 | 13.88 | 14.70 | 12.26 | 9.15 | 03/04/02 | 0.86 | -0.11 | 9.43 | 2.87 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$122.26 MM
|
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| A Currency | 16.5753 | 0.0221 | 0.13 | 17.91 | 4.67 | 7.08 | - | 6.46 | 09/14/15 | 1.05 | 1.37 | 4.63 | 4.70 | 13.09 | -1.40 | -2.96 | 7.75 | -1.36 | |||||||
| F Currency | 18.1540 | 0.0247 | 0.14 | 18.94 | 5.73 | 8.19 | - | 7.59 | 09/14/15 | 1.12 | 1.61 | 4.96 | 4.97 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.30 B
|
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| A Currency | 23.0902 | 0.0310 | 0.13 | 18.20 | 4.80 | 7.22 | 5.91 | 6.61 | 07/19/07 | 1.07 | 1.40 | 4.81 | 4.78 | 13.28 | -1.34 | -2.83 | 7.85 | -1.26 | |||||||
| A CurrencyUS | 16.7000 | -0.0893 | -0.53 | 18.03 | 2.25 | 7.41 | 4.55 | 5.00 | 07/19/07 | 5.50 | 6.89 | 5.86 | 9.25 | 4.05 | 1.12 | -9.13 | 8.69 | 0.36 | |||||||
| F Currency | 23.9152 | 0.0328 | 0.14 | 19.49 | 5.95 | 8.39 | 7.08 | 7.78 | 07/19/07 | 1.16 | 1.67 | 5.38 | 5.16 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 17.2966 | -0.0920 | -0.53 | 19.32 | 3.37 | 8.58 | 5.71 | 6.15 | 09/10/07 | 5.60 | 7.18 | 6.43 | 9.65 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$320.77 MM
|
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| A Currency | 35.4189 | 0.6536 | 1.88 | 8.93 | -2.07 | 4.34 | 4.03 | 6.47 | 11/04/96 | -2.43 | -2.20 | -5.99 | -0.79 | 3.82 | 5.96 | -21.40 | 30.61 | -3.39 | |||||||
| F Currency | 14.5045 | 0.2681 | 1.88 | 10.13 | -0.99 | 5.50 | 5.20 | 5.44 | 01/15/07 | -2.34 | -1.92 | -5.47 | -0.42 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
|
Dynamic Precious Metals Fund
Total funds
$857.97 MM
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| A Currency | 23.0222 | -0.3001 | -1.29 | 71.05 | 18.55 | 17.90 | 18.50 | 8.27 | 01/20/84 | 0.38 | 23.56 | 23.87 | 40.41 | 34.33 | 5.21 | -16.89 | -1.84 | 53.96 | |||||||
| F Currency | 48.8533 | -0.6350 | -1.28 | 73.52 | 20.24 | 19.57 | 20.19 | 8.92 | 01/15/07 | 0.49 | 24.00 | 24.75 | 41.07 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
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Dynamic Premium Yield Class
Total funds
$749.98 MM
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| A Currency | 16.3545 | 0.0846 | 0.52 | 0.40 | 8.69 | 9.46 | - | 5.84 | 03/10/16 | -0.62 | -5.70 | -1.19 | -4.26 | 9.42 | 20.34 | -1.42 | 12.67 | 2.81 | |||||||
| F Currency | 17.6625 | 0.0918 | 0.52 | 1.39 | 9.86 | 10.65 | - | 7.03 | 03/10/16 | -0.54 | -5.45 | -0.79 | -3.96 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
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Dynamic Premium Yield Fund
Total funds
$5.16 B
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| A Currency | 11.5402 | 0.0597 | 0.52 | 0.69 | 8.90 | 9.64 | 5.63 | 6.68 | 10/28/13 | -0.61 | -5.68 | -0.98 | -4.19 | 9.73 | 20.59 | -1.38 | 12.89 | 2.94 | |||||||
| F Currency | 11.5729 | 0.0602 | 0.52 | 1.82 | 10.12 | 10.86 | 6.80 | 7.87 | 10/28/13 | -0.51 | -5.42 | -0.43 | -3.85 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
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Dynamic Real Estate & Infrastructure Income Fund
Total funds
$124.76 MM
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| A Currency | 13.4094 | 0.1956 | 1.48 | 18.27 | 0.74 | 6.99 | 5.46 | 9.07 | 11/02/09 | 0.04 | 2.60 | -0.31 | 3.44 | 12.27 | -1.45 | -14.39 | 21.00 | -8.79 | |||||||
| F Currency | 13.7815 | 0.2014 | 1.48 | 19.59 | 1.87 | 8.19 | 6.63 | 10.26 | 11/02/09 | 0.14 | 2.88 | 0.26 | 3.83 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
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Dynamic Strategic Energy Class
Total funds
$13.76 MM
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| A Currency | 6.4232 | -0.0030 | -0.05 | 2.15 | 6.88 | 16.00 | -1.91 | -0.35 | 07/19/07 | -10.02 | -5.65 | -1.82 | -4.79 | 22.78 | 3.12 | 25.75 | 9.22 | -22.77 | |||||||
| A CurrencyUS | 4.6456 | -0.0333 | -0.71 | 1.99 | 4.28 | 16.21 | -3.17 | -1.94 | 07/19/07 | -6.08 | -0.53 | -0.84 | -0.73 | 12.78 | 5.69 | 17.60 | 10.08 | -21.54 | |||||||
| F Currency | 8.1159 | -0.0036 | -0.04 | 3.24 | 8.04 | 17.24 | -0.82 | 0.74 | 07/19/07 | -9.94 | -5.40 | -1.29 | -4.46 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 5.8698 | -0.0420 | -0.71 | 3.09 | 5.41 | - | - | 10.14 | 01/27/22 | -6.00 | -0.27 | -0.31 | -0.39 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$337.22 MM
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| A Currency | 32.0598 | -0.3350 | -1.03 | 63.54 | 21.27 | 18.58 | 15.95 | 8.22 | 08/24/09 | 1.22 | 17.77 | 22.20 | 32.75 | 36.92 | 7.15 | -5.72 | -0.08 | 40.69 | |||||||
| A CurrencyUS | 23.1872 | -0.3992 | -1.69 | 63.30 | 18.32 | 18.79 | 14.46 | 6.55 | 08/24/09 | 5.65 | 24.15 | 23.41 | 38.41 | 25.78 | 9.82 | -11.84 | 0.70 | 42.98 | |||||||
| F Currency | 36.6415 | -0.3817 | -1.03 | 65.37 | 22.61 | 19.88 | 17.26 | 9.43 | 08/24/09 | 1.32 | 18.15 | 22.87 | 33.32 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 26.5009 | -0.4555 | -1.69 | 65.13 | 19.63 | - | - | 19.68 | 01/27/22 | 5.76 | 24.56 | 24.09 | 39.01 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Resource Class
Total funds
$77.70 MM
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| A Currency | 15.3181 | -0.0227 | -0.15 | -6.90 | 0.93 | 12.63 | 5.89 | 4.65 | 11/24/11 | -8.38 | -4.76 | -6.18 | 0.04 | 2.72 | -0.36 | 15.28 | 19.00 | 3.30 | |||||||
| A CurrencyUS | 11.0788 | -0.0907 | -0.81 | -7.03 | -1.53 | 12.83 | 4.53 | 2.54 | 11/24/11 | -4.37 | 0.40 | -5.25 | 4.31 | -5.65 | 2.12 | 7.80 | 19.93 | 5.00 | |||||||
| F Currency | 17.3846 | -0.0253 | -0.15 | -5.87 | 2.07 | 13.94 | 7.00 | 5.80 | 11/24/11 | -8.30 | -4.50 | -5.67 | 0.39 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 12.5734 | -0.1026 | -0.81 | -6.00 | -0.42 | 14.15 | 5.62 | 3.66 | 11/24/11 | -4.27 | 0.67 | -4.73 | 4.68 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||
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Hedge
1
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Dynamic Alpha Performance Fund
Total funds
$22.79 MM
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| A Currency | 9.8649 | -0.1705 | -1.70 | 0.51 | 3.21 | -1.42 | 0.52 | 4.15 | 06/07/02 | -1.03 | -9.20 | -3.10 | -6.61 | 20.87 | 11.05 | -17.37 | -2.31 | -2.30 | |||||||
| F Currency | 9.6689 | -0.1651 | -1.68 | -0.25 | 3.65 | -0.65 | 1.34 | 4.13 | 12/30/05 | -0.96 | -8.98 | -3.53 | -6.28 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||