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This table presents price and performance related information for all Dynamic Funds investment products. And quick access to detailed product information and regulatory documents.
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
Liquid Alternative 7
Dynamic Alpha Performance II Fund Total funds $117.86 MM
A Currency 10.3839 0.0430 0.42 3.40 6.36 0.48 - 0.42 10/09/18 2.26 -3.47 -3.07 -3.65 20.03 10.86 -16.93 0.10 0.26
F Currency 11.0154 0.0460 0.42 3.53 6.98 1.27 - 1.30 10/09/18 2.36 -3.20 -2.55 -3.21 19.52 12.08 -16.05 1.19 1.45
Dynamic Credit Absolute Return Fund Total funds $2.28 B
A Currency 9.0619 0.0053 0.06 5.40 5.18 5.39 3.63 3.94 11/20/23 1.41 2.37 3.08 2.43 5.03 - 0.86 3.06 5.59
F Currency 9.0141 0.0056 0.06 6.31 6.12 6.34 4.67 4.98 11/20/23 1.50 2.66 3.50 2.90 5.94 - 1.79 3.91 6.75
Dynamic Credit Opportunities Fund Total funds $58.76 MM
A Currency 10.4960 -0.0019 -0.02 4.60 - - - 6.82 09/25/23 1.46 0.09 2.76 2.02 7.65 - - - -
F Currency 10.5359 -0.0016 -0.02 5.46 - - - 7.78 09/25/23 1.56 0.37 3.26 2.49 8.46 - - - -
Dynamic Global Growth Opportunities Fund Total funds $228.82 MM
A Currency 13.1976 0.1941 1.49 28.25 3.78 1.91 9.82 9.21 03/09/15 9.57 -5.61 -4.61 -3.49 36.87 -3.52 -41.35 21.85 52.45
A CurrencyUS 9.6428 0.1391 1.46 - - - - - 06/21/24 - - - - - - - - -
F Currency 14.2918 0.2105 1.49 29.11 4.73 2.88 10.65 10.05 03/09/15 9.66 -5.36 -4.45 -3.08 37.81 -2.54 -40.71 22.79 53.82
F CurrencyUS 10.4423 0.1508 1.47 - - - - - 06/21/24 - - - - - - - - -
Dynamic Premium Yield PLUS Fund Total funds $7.59 B
A Currency 10.3443 0.0345 0.33 4.85 12.55 13.81 - 9.61 10/09/18 6.56 0.48 0.14 -0.18 10.76 26.14 -0.93 20.49 6.11
F Currency 10.2985 0.0346 0.34 6.06 13.82 15.10 - 10.87 10/09/18 6.65 0.77 0.70 0.28 12.02 27.56 0.19 21.85 7.29
Dynamic Real Estate & Infrastructure Income II Fund Total funds $616.17 MM
A Currency 8.9340 0.0376 0.42 20.04 2.62 7.43 - 3.71 04/01/19 3.99 4.96 1.95 7.84 13.00 -1.13 -15.05 21.31 -7.78
F Currency 8.8437 0.0374 0.42 21.40 3.77 8.64 - 4.88 04/01/19 4.09 5.26 2.52 8.34 14.28 -0.02 -14.10 22.66 -6.77
Dynamic Short Term Credit PLUS Fund Total funds $897.91 MM
A Currency 10.4783 0.0131 0.13 9.27 8.27 - - 6.72 01/27/22 1.22 0.61 2.35 1.68 11.65 10.23 - - -
F Currency 10.5171 0.0133 0.13 9.93 8.90 - - 7.34 01/27/22 1.27 0.76 2.65 1.93 12.29 10.86 - - -
Specialty 15
Dynamic Alternative Yield Class Total funds $261.45 MM
A Currency 16.6314 0.0408 0.25 7.20 5.26 8.31 4.74 6.28 09/18/12 0.45 -2.85 -1.16 -0.46 15.65 5.61 -12.29 31.74 -8.99
F Currency 19.1388 0.0476 0.25 8.27 6.38 9.48 5.90 7.45 09/18/12 0.54 -2.59 -0.73 -0.06 16.86 6.77 -11.31 33.19 -7.95
Dynamic Alternative Yield Fund Total funds $1.82 B
A Currency 8.9880 0.0223 0.25 7.76 5.51 8.49 4.83 6.75 09/30/11 0.49 -2.79 -0.69 -0.26 16.09 5.67 -12.22 31.86 -8.98
F Currency 9.0718 0.0227 0.25 8.99 6.70 9.71 6.00 7.95 09/30/11 0.59 -2.51 -0.12 0.21 17.41 6.85 -11.25 33.34 -8.02
Dynamic Diversified Inflation Focused Fund Total funds $64.59 MM
A Currency 12.7211 0.0260 0.20 12.86 5.89 6.34 5.01 5.43 03/31/05 2.20 2.78 3.82 6.80 10.28 3.25 -6.17 8.53 5.92
F Currency 15.0463 0.0313 0.21 14.11 7.08 7.59 6.27 6.63 04/04/05 2.30 3.07 4.41 7.30 11.51 4.41 -5.06 9.89 7.22
Dynamic Energy Income Fund Total funds $183.87 MM
A Currency 14.1789 -0.0389 -0.27 0.52 4.80 16.48 1.73 5.32 08/26/03 2.92 -3.00 -5.27 -2.83 20.79 -0.40 35.47 23.71 -19.74
F Currency 13.0310 -0.0353 -0.27 1.71 6.06 17.87 2.93 5.88 05/03/04 3.02 -2.71 -4.71 -2.36 22.25 0.78 37.10 25.17 -18.95
Dynamic Financial Services Fund Total funds $385.32 MM
A Currency 35.9782 0.1359 0.38 28.63 13.54 13.61 11.43 9.14 10/11/72 4.90 3.39 5.27 7.52 30.15 13.27 -15.27 25.02 4.88
F Currency 20.0497 0.0764 0.38 30.07 14.81 14.89 12.69 9.34 03/04/02 5.00 3.68 5.85 8.01 31.61 14.53 -14.31 26.42 6.11
Dynamic Global Infrastructure Class Total funds $125.45 MM
A Currency 16.5618 0.0740 0.45 16.48 5.36 6.73 - 6.77 09/14/15 3.44 4.55 4.81 8.30 13.09 -1.40 -2.96 7.75 -1.36
F Currency 18.1568 0.0815 0.45 17.46 6.42 7.84 - 7.91 09/14/15 3.51 4.80 5.12 8.66 14.16 -0.34 -1.89 8.91 -0.27
Dynamic Global Infrastructure Fund Total funds $1.33 B
A Currency 22.9848 0.1031 0.45 16.77 5.51 6.88 6.23 6.78 07/19/07 3.46 4.59 5.01 8.40 13.28 -1.34 -2.83 7.85 -1.26
A CurrencyUS 16.7938 0.0705 0.42 15.97 2.66 7.01 5.21 5.21 07/19/07 3.93 10.26 7.13 13.55 4.05 1.12 -9.13 8.69 0.36
F Currency 23.7835 0.1074 0.45 18.05 6.67 8.04 7.41 7.95 07/19/07 3.56 4.89 5.59 8.90 14.52 -0.27 -1.76 9.02 -0.19
F CurrencyUS 17.3773 0.0734 0.42 17.24 3.79 8.18 6.38 6.36 09/10/07 4.03 10.57 7.72 14.07 5.20 2.21 -8.13 9.87 1.44
Dynamic Global Real Estate Fund Total funds $328.63 MM
A Currency 35.3351 0.0924 0.26 8.29 0.60 4.54 4.35 6.55 11/04/96 2.79 -1.32 -4.62 1.98 3.82 5.96 -21.40 30.61 -3.39
F Currency 14.4563 0.0382 0.26 9.49 1.71 5.70 5.53 5.58 01/15/07 2.89 -1.03 -4.08 2.46 4.96 7.12 -20.53 32.06 -2.29
Dynamic Precious Metals Fund Total funds $895.72 MM
A Currency 21.7170 -0.0259 -0.12 64.57 24.59 14.89 18.35 8.37 01/20/84 4.57 24.64 40.46 46.82 34.33 5.21 -16.89 -1.84 53.96
F Currency 46.1639 -0.0532 -0.12 66.97 26.36 16.52 20.05 9.15 01/15/07 4.70 25.09 41.47 47.70 36.30 6.69 -15.74 -0.47 56.16
Dynamic Premium Yield Class Total funds $801.10 MM
A Currency 16.7659 0.0400 0.24 3.98 10.09 10.10 - 6.28 03/10/16 4.34 0.55 0.63 -0.10 9.42 20.34 -1.42 12.67 2.81
F Currency 18.1277 0.0437 0.24 5.02 11.27 11.29 - 7.47 03/10/16 4.43 0.82 1.04 0.30 10.56 21.70 -0.31 13.94 3.93
Dynamic Premium Yield Fund Total funds $5.49 B
A Currency 11.7079 0.0279 0.24 4.30 10.29 10.29 5.77 7.02 10/28/13 4.37 0.62 0.87 -0.01 9.73 20.59 -1.38 12.89 2.94
F Currency 11.7343 0.0283 0.24 5.49 11.52 11.51 6.95 8.21 10/28/13 4.47 0.90 1.42 0.45 10.97 21.93 -0.28 14.13 4.01
Dynamic Real Estate & Infrastructure Income Fund Total funds $128.78 MM
A Currency 13.3318 0.0542 0.41 18.98 2.40 7.11 6.01 9.27 11/02/09 3.74 4.58 1.72 7.31 12.27 -1.45 -14.39 21.00 -8.79
F Currency 13.6915 0.0561 0.41 20.32 3.54 8.31 7.19 10.47 11/02/09 3.84 4.90 2.31 7.82 13.52 -0.35 -13.43 22.36 -7.75
Dynamic Strategic Energy Class Total funds $14.24 MM
A Currency 6.5388 -0.0246 -0.37 3.87 4.75 16.33 -1.27 -0.19 07/19/07 3.02 -3.23 -5.34 -1.91 22.78 3.12 25.75 9.22 -22.77
A CurrencyUS 4.7776 -0.0193 -0.40 3.16 1.92 16.47 -2.21 -1.75 07/19/07 3.49 2.02 -3.43 2.74 12.78 5.69 17.60 10.08 -21.54
F Currency 8.2722 -0.0309 -0.37 4.98 5.88 17.57 -0.17 0.91 07/19/07 3.11 -2.96 -4.83 -1.48 24.11 4.25 27.10 10.42 -21.84
F CurrencyUS 6.0441 -0.0243 -0.40 4.26 3.02 - - 11.02 01/27/22 3.58 2.30 -2.91 3.18 14.01 6.84 - - -
Dynamic Strategic Gold Class Total funds $329.98 MM
A Currency 30.6887 0.0589 0.19 58.10 26.37 16.65 15.99 8.43 08/24/09 3.88 20.15 34.36 37.90 36.92 7.15 -5.72 -0.08 40.69
A CurrencyUS 22.4226 0.0365 0.16 57.01 22.96 16.80 14.88 6.80 08/24/09 4.35 26.67 37.07 44.44 25.78 9.82 -11.84 0.70 42.98
F Currency 35.1175 0.0684 0.20 59.89 27.76 17.93 17.29 9.65 08/24/09 3.98 20.50 35.10 38.62 38.37 8.32 -4.72 1.01 42.28
F CurrencyUS 25.6585 0.0425 0.17 58.79 24.31 - - 20.68 01/27/22 4.45 27.03 37.84 45.20 27.10 11.02 - - -
Dynamic Strategic Resource Class Total funds $80.63 MM
A Currency 15.8003 -0.0612 -0.39 -7.94 1.72 11.49 6.51 4.94 11/24/11 4.25 0.86 -4.36 4.29 2.72 -0.36 15.28 19.00 3.30
A CurrencyUS 11.5444 -0.0481 -0.41 -8.57 -1.02 11.63 5.49 2.87 11/24/11 4.73 6.33 -2.43 9.24 -5.65 2.12 7.80 19.93 5.00
F Currency 17.9556 -0.0690 -0.38 -6.92 2.87 12.78 7.65 6.09 11/24/11 4.35 1.15 -3.83 4.76 3.87 0.79 16.61 20.46 4.55
F CurrencyUS 13.1192 -0.0543 -0.41 -7.56 0.09 12.92 6.61 4.00 11/24/11 4.82 6.63 -1.89 9.73 -4.59 3.30 9.05 21.40 6.31
Hedge 1
Dynamic Alpha Performance Fund Total funds $23.15 MM
A Currency 10.0415 -0.1212 -1.19 3.91 6.18 -0.53 0.81 4.26 06/07/02 2.93 -3.13 -2.75 -3.87 20.87 11.05 -17.37 -2.31 -2.30
F Currency 9.8545 -0.1167 -1.17 3.13 6.64 0.21 1.64 4.28 12/30/05 3.04 -2.86 -2.44 -3.43 19.98 12.25 -16.57 -1.22 -1.13