Alternatives
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| Daily Price $ 04-22-25 |
Performance % 03-31-25 |
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
$117.37 MM
|
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| A Currency | 9.9167 | 0.0101 | 0.10 | 3.01 | 3.56 | 0.04 | - | 0.33 | 10/09/18 | -4.08 | -4.26 | 1.80 | -4.26 | 20.03 | 10.86 | -16.93 | 0.10 | 0.26 | |||||||
| F Currency | 10.4953 | 0.0110 | 0.10 | 3.09 | 4.16 | 0.85 | - | 1.20 | 10/09/18 | -3.99 | -4.00 | 1.64 | -4.00 | 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 | 8.9039 | 0.0076 | 0.09 | 4.56 | 4.27 | 4.08 | 3.56 | 3.82 | 11/20/23 | 0.42 | 0.47 | 1.78 | 0.47 | 5.03 | - | 0.86 | 3.06 | 5.59 | |||||||
| F Currency | 8.8604 | 0.0079 | 0.09 | 5.48 | 5.19 | 5.02 | 4.60 | 4.86 | 11/20/23 | 0.51 | 0.75 | 2.09 | 0.75 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$51.11 MM
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| A Currency | 10.2112 | 0.0290 | 0.28 | 5.04 | - | - | - | 7.26 | 09/25/23 | -0.40 | 1.52 | 2.24 | 1.52 | 7.65 | - | - | - | - | |||||||
| F Currency | 10.2644 | 0.0295 | 0.29 | 5.89 | - | - | - | 8.19 | 09/25/23 | -0.31 | 1.80 | 2.64 | 1.80 | 8.46 | - | - | - | - | |||||||
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Dynamic Global Growth Opportunities Fund
Total funds
$210.95 MM
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| A Currency | 10.4809 | 0.2748 | 2.69 | 11.15 | -5.24 | 6.10 | 8.67 | 8.60 | 03/09/15 | -12.07 | -10.10 | 5.99 | -10.10 | 36.87 | -3.52 | -41.35 | 21.85 | 52.45 | |||||||
| A CurrencyUS | 7.5817 | 0.2044 | 2.77 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
| F Currency | 11.3253 | 0.2973 | 2.70 | 11.91 | -4.37 | 7.06 | 9.51 | 9.43 | 03/09/15 | -11.99 | -9.87 | 6.17 | -9.87 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 8.1925 | 0.2211 | 2.77 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$7.10 B
|
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| A Currency | 9.2209 | 0.1147 | 1.26 | -0.82 | 10.20 | 14.26 | - | 8.99 | 10/09/18 | -4.58 | -5.22 | -0.37 | -5.22 | 10.76 | 26.14 | -0.93 | 20.49 | 6.11 | |||||||
| F Currency | 9.1857 | 0.1145 | 1.26 | 0.30 | 11.44 | 15.55 | - | 10.25 | 10/09/18 | -4.50 | -4.97 | 0.18 | -4.97 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$604.75 MM
|
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| A Currency | 8.5113 | 0.1278 | 1.52 | 13.46 | -0.88 | 8.15 | - | 3.11 | 04/01/19 | 0.73 | 3.49 | -2.70 | 3.49 | 13.00 | -1.13 | -15.05 | 21.31 | -7.78 | |||||||
| F Currency | 8.4338 | 0.1268 | 1.53 | 14.75 | 0.24 | 9.36 | - | 4.27 | 04/01/19 | 0.83 | 3.78 | -2.15 | 3.78 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$868.16 MM
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| A Currency | 10.3000 | 0.0078 | 0.08 | 9.76 | 7.65 | - | - | 6.83 | 01/27/22 | -0.16 | 0.90 | 3.50 | 0.90 | 11.65 | 10.23 | - | - | - | |||||||
| F Currency | 10.3390 | 0.0080 | 0.08 | 10.38 | 8.27 | - | - | 7.44 | 01/27/22 | -0.12 | 1.04 | 3.79 | 1.04 | 12.29 | 10.86 | - | - | - | |||||||
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Specialty
15
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Dynamic Alternative Yield Class
Total funds
$252.50 MM
|
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| A Currency | 16.1974 | 0.0644 | 0.40 | 10.01 | 4.71 | 9.69 | 5.03 | 6.51 | 09/18/12 | -1.14 | 1.29 | 5.50 | 1.29 | 15.65 | 5.61 | -12.29 | 31.74 | -8.99 | |||||||
| F Currency | 18.5981 | 0.0744 | 0.40 | 11.13 | 5.84 | 10.88 | 6.18 | 7.69 | 09/18/12 | -1.05 | 1.53 | 5.98 | 1.53 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.76 B
|
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| A Currency | 8.9067 | 0.0355 | 0.40 | 10.53 | 4.94 | 9.86 | 5.12 | 6.97 | 09/30/11 | -1.14 | 1.44 | 5.96 | 1.44 | 16.09 | 5.67 | -12.22 | 31.86 | -8.98 | |||||||
| F Currency | 8.9956 | 0.0361 | 0.40 | 11.79 | 6.12 | 11.09 | 6.28 | 8.17 | 09/30/11 | -1.04 | 1.72 | 6.56 | 1.72 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$62.47 MM
|
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| A Currency | 12.3903 | 0.0828 | 0.67 | 13.94 | 4.38 | 8.23 | 5.08 | 5.44 | 03/31/05 | 2.05 | 6.05 | 5.33 | 6.05 | 10.28 | 3.25 | -6.17 | 8.53 | 5.92 | |||||||
| F Currency | 14.6190 | 0.0981 | 0.68 | 15.22 | 5.56 | 9.50 | 6.34 | 6.63 | 04/04/05 | 2.15 | 6.34 | 5.93 | 6.34 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$198.54 MM
|
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| A Currency | 13.8914 | 0.2039 | 1.49 | 11.66 | 11.30 | 20.81 | 2.49 | 5.70 | 08/26/03 | 3.81 | 4.00 | 9.28 | 4.00 | 20.79 | -0.40 | 35.47 | 23.71 | -19.74 | |||||||
| F Currency | 12.7818 | 0.1880 | 1.49 | 12.99 | 12.63 | 22.26 | 3.68 | 6.27 | 05/03/04 | 3.92 | 4.30 | 9.92 | 4.30 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$366.88 MM
|
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| A Currency | 31.6479 | 0.5772 | 1.86 | 21.89 | 9.26 | 14.27 | 11.04 | 8.98 | 10/11/72 | -2.19 | 1.72 | 9.96 | 1.72 | 30.15 | 13.27 | -15.27 | 25.02 | 4.88 | |||||||
| F Currency | 17.6402 | 0.3223 | 1.86 | 23.26 | 10.49 | 15.55 | 12.31 | 9.14 | 03/04/02 | -2.10 | 1.99 | 10.57 | 1.99 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$122.33 MM
|
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| A Currency | 15.6772 | 0.2761 | 1.79 | 13.73 | 3.23 | 7.65 | - | 6.40 | 09/14/15 | 0.02 | 3.61 | 4.78 | 3.61 | 13.09 | -1.40 | -2.96 | 7.75 | -1.36 | |||||||
| F Currency | 17.1564 | 0.3025 | 1.79 | 14.76 | 4.28 | 8.78 | - | 7.54 | 09/14/15 | 0.12 | 3.81 | 5.13 | 3.81 | 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 | 21.8328 | 0.3855 | 1.80 | 13.98 | 3.36 | 7.79 | 5.69 | 6.58 | 07/19/07 | 0.02 | 3.67 | 4.95 | 3.67 | 13.28 | -1.34 | -2.83 | 7.85 | -1.26 | |||||||
| A CurrencyUS | 15.7934 | 0.2906 | 1.87 | 7.19 | -1.42 | 7.39 | 4.36 | 4.71 | 07/19/07 | 0.55 | 3.55 | -1.37 | 3.55 | 4.05 | 1.12 | -9.13 | 8.69 | 0.36 | |||||||
| F Currency | 22.5885 | 0.3995 | 1.80 | 15.25 | 4.49 | 8.97 | 6.86 | 7.75 | 07/19/07 | 0.12 | 3.95 | 5.53 | 3.95 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 16.3401 | 0.3012 | 1.88 | 8.37 | -0.34 | 8.56 | 5.52 | 5.85 | 09/10/07 | 0.66 | 3.84 | -0.83 | 3.84 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$328.07 MM
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| A Currency | 34.1283 | 0.4609 | 1.37 | 4.46 | -2.30 | 5.87 | 3.71 | 6.58 | 11/04/96 | -1.60 | 1.68 | -7.25 | 1.68 | 3.82 | 5.96 | -21.40 | 30.61 | -3.39 | |||||||
| F Currency | 13.9606 | 0.1889 | 1.37 | 5.62 | -1.22 | 7.04 | 4.88 | 5.60 | 01/15/07 | -1.50 | 1.97 | -6.73 | 1.97 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
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Dynamic Precious Metals Fund
Total funds
$853.66 MM
|
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| A Currency | 23.6606 | -0.1706 | -0.72 | 74.39 | 15.34 | 25.08 | 18.75 | 8.28 | 01/20/84 | 18.74 | 39.87 | 39.94 | 39.87 | 34.33 | 5.21 | -16.89 | -1.84 | 53.96 | |||||||
| F Currency | 50.1373 | -0.3594 | -0.71 | 76.94 | 16.98 | 26.85 | 20.45 | 8.93 | 01/15/07 | 18.89 | 40.38 | 40.96 | 40.38 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
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Dynamic Premium Yield Class
Total funds
$738.17 MM
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| A Currency | 15.2031 | 0.1371 | 0.91 | 0.41 | 8.54 | 10.42 | - | 5.97 | 03/10/16 | -3.03 | -3.66 | 0.16 | -3.66 | 9.42 | 20.34 | -1.42 | 12.67 | 2.81 | |||||||
| F Currency | 16.4036 | 0.1483 | 0.91 | 1.41 | 9.71 | 11.62 | - | 7.16 | 03/10/16 | -2.94 | -3.44 | 0.58 | -3.44 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
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Dynamic Premium Yield Fund
Total funds
$5.14 B
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| A Currency | 10.7853 | 0.0974 | 0.91 | 0.70 | 8.74 | 10.60 | 5.60 | 6.78 | 10/28/13 | -3.00 | -3.61 | 0.38 | -3.61 | 9.73 | 20.59 | -1.38 | 12.89 | 2.94 | |||||||
| F Currency | 10.8152 | 0.0981 | 0.92 | 1.82 | 9.95 | 11.82 | 6.78 | 7.97 | 10/28/13 | -2.92 | -3.35 | 0.93 | -3.35 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
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Dynamic Real Estate & Infrastructure Income Fund
Total funds
$125.21 MM
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| A Currency | 12.7600 | 0.1816 | 1.44 | 12.50 | -0.92 | 7.86 | 5.38 | 9.11 | 11/02/09 | 0.77 | 3.40 | -2.57 | 3.40 | 12.27 | -1.45 | -14.39 | 21.00 | -8.79 | |||||||
| F Currency | 13.1133 | 0.1870 | 1.45 | 13.76 | 0.19 | 9.07 | 6.54 | 10.31 | 11/02/09 | 0.88 | 3.69 | -2.02 | 3.69 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
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Dynamic Strategic Energy Class
Total funds
$15.47 MM
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| A Currency | 6.2092 | 0.1037 | 1.70 | 15.49 | 11.07 | 19.90 | -0.43 | 0.24 | 07/19/07 | 4.40 | 5.82 | 14.06 | 5.82 | 22.78 | 3.12 | 25.75 | 9.22 | -22.77 | |||||||
| A CurrencyUS | 4.4916 | 0.0784 | 1.78 | 8.59 | 5.93 | 19.45 | -1.69 | -1.60 | 07/19/07 | 4.96 | 5.69 | 7.19 | 5.69 | 12.78 | 5.69 | 17.60 | 10.08 | -21.54 | |||||||
| F Currency | 7.8377 | 0.1312 | 1.70 | 16.73 | 12.28 | 21.20 | 0.67 | 1.34 | 07/19/07 | 4.50 | 6.09 | 14.67 | 6.09 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 5.6696 | 0.0991 | 1.78 | 9.77 | 7.08 | - | - | 12.54 | 01/27/22 | 5.06 | 5.97 | 7.76 | 5.97 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$339.25 MM
|
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| A Currency | 32.5569 | -0.4497 | -1.36 | 65.14 | 18.58 | 23.39 | 15.69 | 8.18 | 08/24/09 | 14.27 | 31.15 | 35.82 | 31.15 | 36.92 | 7.15 | -5.72 | -0.08 | 40.69 | |||||||
| A CurrencyUS | 23.5510 | -0.3072 | -1.29 | 55.29 | 13.09 | 22.92 | 14.24 | 6.21 | 08/24/09 | 14.89 | 31.00 | 27.65 | 31.00 | 25.78 | 9.82 | -11.84 | 0.70 | 42.98 | |||||||
| F Currency | 37.1687 | -0.5122 | -1.36 | 66.98 | 19.87 | 24.74 | 16.99 | 9.39 | 08/24/09 | 14.38 | 31.58 | 36.57 | 31.58 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 26.8871 | -0.3498 | -1.28 | 57.02 | 14.33 | - | - | 18.17 | 01/27/22 | 14.99 | 31.43 | 28.35 | 31.43 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Resource Class
Total funds
$85.92 MM
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| A Currency | 14.5445 | 0.2601 | 1.82 | 7.13 | 2.98 | 19.47 | 7.33 | 5.37 | 11/24/11 | 5.60 | 9.19 | 6.21 | 9.19 | 2.72 | -0.36 | 15.28 | 19.00 | 3.30 | |||||||
| A CurrencyUS | 10.5212 | 0.1960 | 1.90 | 0.74 | -1.79 | 19.01 | 5.98 | 2.90 | 11/24/11 | 6.16 | 9.07 | -0.19 | 9.07 | -5.65 | 2.12 | 7.80 | 19.93 | 5.00 | |||||||
| F Currency | 16.4892 | 0.2954 | 1.82 | 8.32 | 4.14 | 20.85 | 8.48 | 6.52 | 11/24/11 | 5.70 | 9.48 | 6.79 | 9.48 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 11.9280 | 0.2226 | 1.90 | 1.86 | -0.68 | 20.39 | 7.11 | 4.02 | 11/24/11 | 6.27 | 9.35 | 0.36 | 9.35 | -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
$23.34 MM
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| A Currency | 9.5120 | -0.0349 | -0.37 | 2.20 | 3.52 | -0.95 | 0.51 | 4.21 | 06/07/02 | -4.90 | -5.63 | 1.67 | -5.63 | 20.87 | 11.05 | -17.37 | -2.31 | -2.30 | |||||||
| F Currency | 9.3129 | -0.0325 | -0.35 | 1.46 | 3.98 | -0.20 | 1.32 | 4.20 | 12/30/05 | -4.81 | -5.37 | 0.34 | -5.37 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||