Alternatives
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| Daily Price $ 09-17-25 |
Performance % 08-31-25 |
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
$121.75 MM
|
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| A Currency | 10.6800 | 0.0451 | 0.42 | 5.64 | 6.79 | 0.90 | - | 0.71 | 10/09/18 | -0.64 | 2.13 | -1.42 | -1.60 | 20.03 | 10.86 | -16.93 | 0.10 | 0.26 | |||||||
| F Currency | 11.3533 | 0.0483 | 0.43 | 5.77 | 7.42 | 1.69 | - | 1.60 | 10/09/18 | -0.55 | 2.41 | -0.87 | -0.88 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
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Dynamic Credit Absolute Return Fund
Total funds
$2.42 B
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| A Currency | 9.0994 | 0.0004 | 0.00 | 6.23 | 5.71 | 4.23 | 3.76 | 4.00 | 11/20/23 | 0.26 | 1.66 | 4.08 | 4.14 | 5.03 | - | 0.86 | 3.06 | 5.59 | |||||||
| F Currency | 9.0379 | 0.0006 | 0.01 | 6.99 | 6.59 | 5.17 | 4.79 | 5.03 | 11/20/23 | 0.27 | 1.78 | 4.49 | 4.74 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
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Dynamic Credit Opportunities Fund
Total funds
$63.87 MM
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| A Currency | 10.5993 | 0.0034 | 0.03 | 5.47 | - | - | - | 7.44 | 09/25/23 | 0.66 | 2.81 | 2.91 | 4.89 | 7.65 | - | - | - | - | |||||||
| F Currency | 10.6265 | 0.0038 | 0.04 | 6.35 | - | - | - | 8.36 | 09/25/23 | 0.75 | 2.98 | 3.36 | 5.54 | 8.46 | - | - | - | - | |||||||
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Dynamic Global Growth Opportunities Fund
Total funds
$216.72 MM
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| A Currency | 14.2763 | 0.0261 | 0.18 | 33.99 | 4.85 | 2.75 | 10.42 | 10.24 | 03/09/15 | -0.77 | 12.78 | 6.45 | 8.84 | 36.87 | -3.52 | -41.35 | 21.85 | 52.45 | |||||||
| A CurrencyUS | 10.3650 | 0.0008 | 0.01 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
| F Currency | 15.4905 | 0.0288 | 0.19 | 34.90 | 5.81 | 3.72 | 11.26 | 11.09 | 03/09/15 | -0.68 | 13.07 | 7.00 | 9.58 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 11.2466 | 0.0013 | 0.01 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$8.73 B
|
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| A Currency | 10.5184 | -0.0122 | -0.12 | 12.16 | 14.89 | 15.17 | - | 10.24 | 10/09/18 | -0.06 | 6.50 | 7.01 | 6.30 | 10.76 | 26.14 | -0.93 | 20.49 | 6.11 | |||||||
| F Currency | 10.4749 | -0.0119 | -0.11 | 13.43 | 16.19 | 16.48 | - | 11.51 | 10/09/18 | 0.04 | 6.80 | 7.62 | 7.10 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$819.69 MM
|
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| A Currency | 9.0546 | -0.0206 | -0.23 | 8.99 | 4.50 | 7.03 | - | 3.88 | 04/01/19 | 2.25 | 1.94 | 7.00 | 9.93 | 13.00 | -1.13 | -15.05 | 21.31 | -7.78 | |||||||
| F Currency | 8.9617 | -0.0202 | -0.22 | 10.21 | 5.68 | 8.23 | - | 5.05 | 04/01/19 | 2.34 | 2.22 | 7.60 | 10.75 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
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Dynamic Short Term Credit PLUS Fund
Total funds
$1.04 B
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| A Currency | 10.5895 | -0.0047 | -0.04 | 8.66 | 9.09 | - | - | 6.89 | 01/27/22 | 0.51 | 2.23 | 2.86 | 3.95 | 11.65 | 10.23 | - | - | - | |||||||
| F Currency | 10.6313 | -0.0046 | -0.04 | 9.30 | 9.72 | - | - | 7.51 | 01/27/22 | 0.56 | 2.38 | 3.16 | 4.36 | 12.29 | 10.86 | - | - | - | |||||||
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Specialty
15
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Dynamic Alternative Yield Class
Total funds
$290.23 MM
|
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| A Currency | 16.9135 | -0.0313 | -0.18 | 7.27 | 6.52 | 9.24 | 5.09 | 6.32 | 09/18/12 | -0.32 | 2.10 | -0.81 | 1.63 | 15.65 | 5.61 | -12.29 | 31.74 | -8.99 | |||||||
| F Currency | 19.5038 | -0.0354 | -0.18 | 8.33 | 7.65 | 10.42 | 6.23 | 7.49 | 09/18/12 | -0.23 | 2.37 | -0.28 | 2.31 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.94 B
|
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| A Currency | 9.0362 | -0.0166 | -0.18 | 7.95 | 6.80 | 9.45 | 5.19 | 6.79 | 09/30/11 | -0.29 | 2.22 | -0.64 | 1.96 | 16.09 | 5.67 | -12.22 | 31.86 | -8.98 | |||||||
| F Currency | 9.1217 | -0.0165 | -0.18 | 9.17 | 8.01 | 10.68 | 6.36 | 7.99 | 09/30/11 | -0.19 | 2.51 | -0.06 | 2.73 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$69.98 MM
|
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| A Currency | 13.4717 | -0.0352 | -0.26 | 12.91 | 8.14 | 5.87 | 6.40 | 5.56 | 03/31/05 | 3.30 | 3.89 | 6.77 | 10.96 | 10.28 | 3.25 | -6.17 | 8.53 | 5.92 | |||||||
| F Currency | 15.9679 | -0.0411 | -0.26 | 14.19 | 9.36 | 7.10 | 7.68 | 6.76 | 04/04/05 | 3.40 | 4.19 | 7.39 | 11.80 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$186.51 MM
|
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| A Currency | 14.4865 | 0.0198 | 0.14 | 4.39 | 8.02 | 17.53 | 4.22 | 5.47 | 08/26/03 | 0.62 | 4.36 | 1.23 | 1.41 | 20.79 | -0.40 | 35.47 | 23.71 | -19.74 | |||||||
| F Currency | 13.3114 | 0.0186 | 0.14 | 5.62 | 9.30 | 18.93 | 5.47 | 6.04 | 05/03/04 | 0.73 | 4.67 | 1.84 | 2.21 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$408.90 MM
|
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| A Currency | 36.8349 | -0.0251 | -0.07 | 27.45 | 18.24 | 14.56 | 12.47 | 9.28 | 10/11/72 | 1.38 | 6.17 | 9.77 | 14.15 | 30.15 | 13.27 | -15.27 | 25.02 | 4.88 | |||||||
| F Currency | 20.5707 | -0.0134 | -0.07 | 28.87 | 19.56 | 15.84 | 13.74 | 9.53 | 03/04/02 | 1.47 | 6.47 | 10.38 | 15.00 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$123.99 MM
|
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| A Currency | 16.9547 | -0.0066 | -0.04 | 15.52 | 5.46 | 6.73 | - | 6.83 | 09/14/15 | 1.01 | 2.19 | 6.83 | 10.66 | 13.09 | -1.40 | -2.96 | 7.75 | -1.36 | |||||||
| F Currency | 18.6211 | -0.0066 | -0.04 | 16.43 | 6.49 | 7.83 | - | 7.96 | 09/14/15 | 1.09 | 2.41 | 7.32 | 11.28 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.29 B
|
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| A Currency | 23.5406 | -0.0090 | -0.04 | 15.84 | 5.61 | 6.88 | 6.97 | 6.81 | 07/19/07 | 1.03 | 2.24 | 6.93 | 10.83 | 13.28 | -1.34 | -2.83 | 7.85 | -1.26 | |||||||
| A CurrencyUS | 17.0912 | -0.0364 | -0.21 | 13.67 | 3.94 | 5.77 | 6.57 | 5.26 | 07/19/07 | 1.93 | 2.16 | 12.64 | 16.00 | 4.05 | 1.12 | -9.13 | 8.69 | 0.36 | |||||||
| F Currency | 24.4089 | -0.0086 | -0.04 | 17.11 | 6.77 | 8.05 | 8.16 | 7.99 | 07/19/07 | 1.12 | 2.52 | 7.53 | 11.65 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 17.7216 | -0.0372 | -0.21 | 14.91 | 5.08 | 6.93 | 7.74 | 6.41 | 09/10/07 | 2.02 | 2.44 | 13.27 | 16.86 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$332.51 MM
|
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| A Currency | 35.9901 | -0.0811 | -0.22 | -2.25 | 2.94 | 3.80 | 4.66 | 6.54 | 11/04/96 | 2.76 | 1.38 | 0.04 | 3.38 | 3.82 | 5.96 | -21.40 | 30.61 | -3.39 | |||||||
| F Currency | 14.7551 | -0.0328 | -0.22 | -1.16 | 4.08 | 4.95 | 5.83 | 5.59 | 01/15/07 | 2.85 | 1.66 | 0.61 | 4.16 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
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Dynamic Precious Metals Fund
Total funds
$1.03 B
|
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| A Currency | 28.9110 | -0.2274 | -0.78 | 77.05 | 40.38 | 12.95 | 21.92 | 8.68 | 01/20/84 | 20.88 | 14.64 | 42.89 | 68.32 | 34.33 | 5.21 | -16.89 | -1.84 | 53.96 | |||||||
| F Currency | 61.6221 | -0.4822 | -0.78 | 79.62 | 42.40 | 14.55 | 23.65 | 9.85 | 01/15/07 | 21.02 | 15.05 | 43.93 | 69.94 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
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Dynamic Premium Yield Class
Total funds
$902.27 MM
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| A Currency | 17.2146 | -0.0146 | -0.08 | 8.73 | 11.35 | 10.67 | - | 6.58 | 03/10/16 | -0.15 | 4.32 | 4.90 | 4.22 | 9.42 | 20.34 | -1.42 | 12.67 | 2.81 | |||||||
| F Currency | 18.6505 | -0.0153 | -0.08 | 9.76 | 12.54 | 11.87 | - | 7.77 | 03/10/16 | -0.06 | 4.59 | 5.44 | 4.90 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
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Dynamic Premium Yield Fund
Total funds
$6.19 B
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| A Currency | 11.9002 | -0.0101 | -0.08 | 9.10 | 11.59 | 10.87 | 6.10 | 7.25 | 10/28/13 | -0.13 | 4.39 | 5.03 | 4.38 | 9.73 | 20.59 | -1.38 | 12.89 | 2.94 | |||||||
| F Currency | 11.9310 | -0.0097 | -0.08 | 10.32 | 12.84 | 12.11 | 7.29 | 8.45 | 10/28/13 | -0.04 | 4.68 | 5.62 | 5.15 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
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Dynamic Real Estate & Infrastructure Income Fund
Total funds
$129.57 MM
|
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| A Currency | 13.5004 | -0.0276 | -0.20 | 8.64 | 4.17 | 6.68 | 6.56 | 9.25 | 11/02/09 | 2.09 | 1.92 | 6.59 | 9.37 | 12.27 | -1.45 | -14.39 | 21.00 | -8.79 | |||||||
| F Currency | 13.8661 | -0.0280 | -0.20 | 9.87 | 5.34 | 7.87 | 7.74 | 10.45 | 11/02/09 | 2.19 | 2.20 | 7.21 | 10.20 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
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Dynamic Strategic Energy Class
Total funds
$14.32 MM
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| A Currency | 6.7663 | 0.0269 | 0.40 | 7.52 | 8.63 | 17.12 | 0.33 | 0.05 | 07/19/07 | 0.38 | 4.29 | 0.93 | 2.30 | 22.78 | 3.12 | 25.75 | 9.22 | -22.77 | |||||||
| A CurrencyUS | 4.9125 | 0.0109 | 0.22 | 5.50 | 6.91 | 15.90 | -0.06 | -1.50 | 07/19/07 | 1.28 | 4.22 | 6.33 | 7.07 | 12.78 | 5.69 | 17.60 | 10.08 | -21.54 | |||||||
| F Currency | 8.5778 | 0.0345 | 0.40 | 8.67 | 9.81 | 18.39 | 1.44 | 1.15 | 07/19/07 | 0.48 | 4.58 | 1.48 | 3.02 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 6.2278 | 0.0143 | 0.23 | 6.63 | 8.07 | - | - | 11.56 | 01/27/22 | 1.37 | 4.50 | 6.90 | 7.83 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$378.80 MM
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| A Currency | 38.9722 | -0.2763 | -0.70 | 67.85 | 37.94 | 15.44 | 18.27 | 9.11 | 08/24/09 | 17.09 | 12.85 | 35.59 | 55.62 | 36.92 | 7.15 | -5.72 | -0.08 | 40.69 | |||||||
| A CurrencyUS | 28.2951 | -0.2503 | -0.88 | 64.70 | 35.76 | 14.24 | 17.83 | 7.49 | 08/24/09 | 18.14 | 12.77 | 42.84 | 62.88 | 25.78 | 9.82 | -11.84 | 0.70 | 42.98 | |||||||
| F Currency | 44.6897 | -0.3155 | -0.70 | 69.71 | 39.47 | 16.70 | 19.60 | 10.34 | 08/24/09 | 17.20 | 13.15 | 36.35 | 56.86 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 32.4461 | -0.2861 | -0.87 | 66.52 | 37.26 | - | - | 23.21 | 01/27/22 | 18.24 | 13.07 | 43.64 | 64.17 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Mining Class
Total funds
$96.15 MM
|
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| A Currency | 19.8462 | -0.1671 | -0.83 | 23.75 | 11.35 | 13.72 | 10.48 | 6.38 | 11/24/11 | 15.10 | 22.13 | 23.18 | 27.37 | 2.72 | -0.36 | 15.28 | 19.00 | 3.30 | |||||||
| A CurrencyUS | 14.4090 | -0.1467 | -1.01 | 21.43 | 9.59 | 12.54 | 10.06 | 4.32 | 11/24/11 | 16.12 | 22.04 | 29.76 | 33.32 | -5.65 | 2.12 | 7.80 | 19.93 | 5.00 | |||||||
| F Currency | 22.6018 | -0.1896 | -0.83 | 25.13 | 12.60 | 15.03 | 11.66 | 7.55 | 11/24/11 | 15.20 | 22.47 | 23.87 | 28.30 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 16.4096 | -0.1666 | -1.01 | 22.78 | 10.82 | 13.84 | 11.24 | 5.46 | 11/24/11 | 16.23 | 22.38 | 30.50 | 34.28 | -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
$22.55 MM
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| A Currency | 10.3974 | 0.1300 | 1.27 | 7.43 | 7.43 | 0.23 | 1.00 | 4.35 | 06/07/02 | 1.39 | 3.07 | -0.15 | -0.92 | 20.87 | 11.05 | -17.37 | -2.31 | -2.30 | |||||||
| F Currency | 10.2247 | 0.1300 | 1.29 | 6.59 | 7.96 | 0.95 | 1.84 | 4.39 | 12/30/05 | 1.50 | 3.35 | 0.39 | -0.20 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||