Alternatives
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| Daily Price $ 10-27-25 |
Performance % 09-30-25 |
Annual Return % | Documents | |||||||||||||||||
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| 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
$121.91 MM
|
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| A Currency | 10.9573 | 0.1169 | 1.08 | 8.49 | 7.58 | 1.63 | - | 1.22 | 10/09/18 | 3.68 | 4.70 | 6.57 | 2.03 | 20.03 | 10.86 | -16.93 | 0.10 | 0.26 | |||||||
| F Currency | 11.6471 | 0.1097 | 0.95 | 8.90 | 8.21 | 2.43 | - | 2.12 | 10/09/18 | 3.78 | 4.99 | 7.15 | 2.87 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
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Dynamic Credit Absolute Return Fund
Total funds
$2.47 B
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| A Currency | 9.1100 | 0.0054 | 0.06 | 5.95 | 5.58 | 4.13 | 3.85 | 4.01 | 11/20/23 | 0.44 | 1.36 | 4.10 | 4.60 | 5.03 | - | 0.86 | 3.06 | 5.59 | |||||||
| F Currency | 9.0477 | 0.0058 | 0.06 | 6.67 | 6.46 | 5.04 | 4.88 | 5.04 | 11/20/23 | 0.50 | 1.45 | 4.48 | 5.27 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$65.33 MM
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| A Currency | 10.5798 | 0.0057 | 0.05 | 5.99 | - | - | - | 7.31 | 09/25/23 | 0.34 | 1.85 | 3.67 | 5.25 | 7.65 | - | - | - | - | |||||||
| F Currency | 10.6122 | 0.0067 | 0.06 | 6.86 | - | - | - | 8.24 | 09/25/23 | 0.42 | 2.00 | 4.11 | 5.98 | 8.46 | - | - | - | - | |||||||
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Dynamic Global Growth Opportunities Fund
Total funds
$215.67 MM
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| A Currency | 14.4466 | 0.2380 | 1.68 | 29.70 | 8.74 | 2.92 | 10.78 | 10.26 | 03/09/15 | 1.08 | 6.30 | 22.37 | 10.02 | 36.87 | -3.52 | -41.35 | 21.85 | 52.45 | |||||||
| A CurrencyUS | 10.3227 | 0.1726 | 1.70 | 26.04 | - | - | - | - | 06/21/24 | -0.25 | 4.01 | 26.54 | 13.63 | - | - | - | - | - | |||||||
| F Currency | 15.6928 | 0.2598 | 1.68 | 30.59 | 9.73 | 3.88 | 11.62 | 11.12 | 03/09/15 | 1.17 | 6.58 | 23.00 | 10.86 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 11.2131 | 0.1883 | 1.71 | 26.90 | - | - | - | - | 06/21/24 | -0.16 | 4.28 | 27.19 | 14.51 | - | - | - | - | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$9.10 B
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| A Currency | 10.8162 | 0.0273 | 0.25 | 14.45 | 18.07 | 15.51 | - | 10.49 | 10/09/18 | 2.42 | 4.54 | 14.87 | 8.88 | 10.76 | 26.14 | -0.93 | 20.49 | 6.11 | |||||||
| F Currency | 10.7749 | 0.0282 | 0.26 | 15.75 | 19.41 | 16.81 | - | 11.77 | 10/09/18 | 2.51 | 4.83 | 15.53 | 9.80 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
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Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$839.30 MM
|
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| A Currency | 9.4420 | 0.0018 | 0.02 | 6.24 | 9.86 | 7.50 | - | 4.27 | 04/01/19 | 2.79 | 4.04 | 9.19 | 12.99 | 13.00 | -1.13 | -15.05 | 21.31 | -7.78 | |||||||
| F Currency | 9.3465 | 0.0027 | 0.03 | 7.43 | 11.09 | 8.70 | - | 5.44 | 04/01/19 | 2.88 | 4.32 | 9.79 | 13.93 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
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Dynamic Short Term Credit PLUS Fund
Total funds
$1.13 B
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| A Currency | 10.6352 | 0.0133 | 0.13 | 7.70 | 9.61 | - | - | 7.02 | 01/27/22 | 1.00 | 2.49 | 4.05 | 4.99 | 11.65 | 10.23 | - | - | - | |||||||
| F Currency | 10.6790 | 0.0138 | 0.13 | 8.33 | 10.24 | - | - | 7.64 | 01/27/22 | 1.05 | 2.64 | 4.37 | 5.45 | 12.29 | 10.86 | - | - | - | |||||||
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Specialty
15
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Dynamic Alternative Yield Class
Total funds
$297.47 MM
|
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| A Currency | 16.9096 | -0.0169 | -0.10 | 6.91 | 9.00 | 9.62 | 5.34 | 6.36 | 09/18/12 | 1.00 | 2.33 | 1.34 | 2.65 | 15.65 | 5.61 | -12.29 | 31.74 | -8.99 | |||||||
| F Currency | 19.5231 | -0.0178 | -0.09 | 7.96 | 10.16 | 10.80 | 6.49 | 7.53 | 09/18/12 | 1.10 | 2.61 | 1.87 | 3.43 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
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Dynamic Alternative Yield Fund
Total funds
$1.99 B
|
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| A Currency | 8.9798 | -0.0089 | -0.10 | 7.58 | 9.30 | 9.83 | 5.45 | 6.82 | 09/30/11 | 1.01 | 2.41 | 1.53 | 2.99 | 16.09 | 5.67 | -12.22 | 31.86 | -8.98 | |||||||
| F Currency | 9.0668 | -0.0082 | -0.09 | 8.81 | 10.54 | 11.06 | 6.62 | 8.02 | 09/30/11 | 1.11 | 2.70 | 2.11 | 3.86 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$75.39 MM
|
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| A Currency | 14.0161 | -0.1066 | -0.75 | 16.41 | 11.79 | 7.29 | 7.03 | 5.81 | 03/31/05 | 5.62 | 8.93 | 10.51 | 17.20 | 10.28 | 3.25 | -6.17 | 8.53 | 5.92 | |||||||
| F Currency | 16.6344 | -0.1251 | -0.75 | 17.72 | 13.04 | 8.54 | 8.32 | 7.02 | 04/04/05 | 5.72 | 9.23 | 11.14 | 18.19 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$188.70 MM
|
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| A Currency | 14.3553 | 0.0463 | 0.32 | 9.59 | 11.16 | 19.34 | 5.38 | 5.58 | 08/26/03 | 2.84 | 3.78 | 0.29 | 4.29 | 20.79 | -0.40 | 35.47 | 23.71 | -19.74 | |||||||
| F Currency | 13.1873 | 0.0436 | 0.33 | 10.89 | 12.48 | 20.76 | 6.61 | 6.16 | 05/03/04 | 2.94 | 4.08 | 0.88 | 5.21 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$413.30 MM
|
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| A Currency | 36.6942 | 0.1643 | 0.45 | 24.76 | 21.47 | 15.17 | 12.84 | 9.30 | 10/11/72 | 1.10 | 2.98 | 13.46 | 15.41 | 30.15 | 13.27 | -15.27 | 25.02 | 4.88 | |||||||
| F Currency | 20.4658 | 0.0934 | 0.46 | 26.15 | 22.83 | 16.46 | 14.11 | 9.55 | 03/04/02 | 1.19 | 3.27 | 14.09 | 16.37 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$126.83 MM
|
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| A Currency | 17.7262 | 0.0250 | 0.14 | 15.15 | 9.98 | 7.08 | 6.80 | 7.07 | 09/14/15 | 2.90 | 4.07 | 9.90 | 13.87 | 13.09 | -1.40 | -2.96 | 7.75 | -1.36 | |||||||
| F Currency | 19.4913 | 0.0291 | 0.15 | 16.06 | 11.06 | 8.17 | 7.94 | 8.21 | 09/14/15 | 2.99 | 4.32 | 10.40 | 14.61 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.32 B
|
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| A Currency | 24.5214 | 0.0347 | 0.14 | 15.47 | 10.14 | 7.22 | 7.14 | 6.95 | 07/19/07 | 2.91 | 4.12 | 10.02 | 14.06 | 13.28 | -1.34 | -2.83 | 7.85 | -1.26 | |||||||
| A CurrencyUS | 17.5215 | 0.0291 | 0.17 | 12.21 | 9.71 | 6.29 | 6.74 | 5.32 | 07/19/07 | 1.56 | 1.88 | 13.77 | 17.81 | 4.05 | 1.12 | -9.13 | 8.69 | 0.36 | |||||||
| F Currency | 25.4025 | 0.0383 | 0.15 | 16.74 | 11.34 | 8.39 | 8.34 | 8.12 | 07/19/07 | 3.00 | 4.40 | 10.62 | 15.00 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 18.1511 | 0.0319 | 0.18 | 13.44 | 10.90 | 7.45 | 7.92 | 6.48 | 09/10/07 | 1.64 | 2.16 | 14.39 | 18.78 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
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Dynamic Global Real Estate Fund
Total funds
$337.34 MM
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| A Currency | 37.0991 | -0.0419 | -0.11 | -4.39 | 6.35 | 4.32 | 4.57 | 6.57 | 11/04/96 | 1.38 | 3.25 | 3.08 | 4.81 | 3.82 | 5.96 | -21.40 | 30.61 | -3.39 | |||||||
| F Currency | 15.1949 | -0.0158 | -0.10 | -3.33 | 7.53 | 5.47 | 5.75 | 5.65 | 01/15/07 | 1.47 | 3.54 | 3.65 | 5.70 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
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Dynamic Precious Metals Fund
Total funds
$1.27 B
|
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| A Currency | 30.5879 | -1.1727 | -3.69 | 105.24 | 49.57 | 18.90 | 24.09 | 9.17 | 01/20/84 | 21.88 | 44.07 | 46.66 | 105.15 | 34.33 | 5.21 | -16.89 | -1.84 | 53.96 | |||||||
| F Currency | 65.2908 | -2.4951 | -3.68 | 108.22 | 51.73 | 20.58 | 25.86 | 10.97 | 01/15/07 | 22.02 | 44.58 | 47.71 | 107.36 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
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Dynamic Premium Yield Class
Total funds
$952.50 MM
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| A Currency | 17.6909 | 0.0330 | 0.19 | 10.74 | 13.25 | 11.08 | - | 6.76 | 03/10/16 | 2.21 | 3.43 | 10.57 | 6.52 | 9.42 | 20.34 | -1.42 | 12.67 | 2.81 | |||||||
| F Currency | 19.1907 | 0.0377 | 0.20 | 11.78 | 14.45 | 12.29 | - | 7.96 | 03/10/16 | 2.30 | 3.70 | 11.14 | 7.31 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
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Dynamic Premium Yield Fund
Total funds
$6.47 B
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| A Currency | 12.1677 | 0.0230 | 0.19 | 11.12 | 13.50 | 11.28 | 6.47 | 7.40 | 10/28/13 | 2.22 | 3.49 | 10.69 | 6.70 | 9.73 | 20.59 | -1.38 | 12.89 | 2.94 | |||||||
| F Currency | 12.2033 | 0.0242 | 0.20 | 12.36 | 14.77 | 12.52 | 7.65 | 8.60 | 10/28/13 | 2.32 | 3.78 | 11.32 | 7.59 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
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Dynamic Real Estate & Infrastructure Income Fund
Total funds
$132.77 MM
|
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| A Currency | 14.0541 | 0.0036 | 0.03 | 5.92 | 9.30 | 7.15 | 6.68 | 9.39 | 11/02/09 | 2.79 | 3.98 | 8.72 | 12.42 | 12.27 | -1.45 | -14.39 | 21.00 | -8.79 | |||||||
| F Currency | 14.4389 | 0.0050 | 0.03 | 7.13 | 10.52 | 8.36 | 7.86 | 10.59 | 11/02/09 | 2.88 | 4.28 | 9.34 | 13.37 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
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Dynamic Strategic Energy Class
Total funds
$14.07 MM
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| A Currency | 6.7107 | 0.0208 | 0.31 | 14.66 | 12.52 | 18.58 | 1.31 | 0.26 | 07/19/07 | 3.98 | 4.10 | 0.53 | 6.38 | 22.78 | 3.12 | 25.75 | 9.22 | -22.77 | |||||||
| A CurrencyUS | 4.7951 | 0.0161 | 0.34 | 11.42 | 12.07 | 17.55 | 0.93 | -1.35 | 07/19/07 | 2.61 | 1.86 | 3.95 | 9.87 | 12.78 | 5.69 | 17.60 | 10.08 | -21.54 | |||||||
| F Currency | 8.5177 | 0.0272 | 0.32 | 15.89 | 13.73 | 19.86 | 2.44 | 1.36 | 07/19/07 | 4.08 | 4.38 | 1.07 | 7.22 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 6.0862 | 0.0209 | 0.34 | 12.61 | 13.28 | - | - | 12.09 | 01/27/22 | 2.70 | 2.14 | 4.50 | 10.74 | 14.01 | 6.84 | - | - | - | |||||||
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Dynamic Strategic Gold Class
Total funds
$449.39 MM
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| A Currency | 41.1787 | -1.6148 | -3.77 | 91.76 | 44.80 | 20.82 | 20.28 | 10.25 | 08/24/09 | 18.99 | 37.00 | 41.19 | 85.17 | 36.92 | 7.15 | -5.72 | -0.08 | 40.69 | |||||||
| A CurrencyUS | 29.4239 | -1.1462 | -3.75 | 86.35 | 44.23 | 19.77 | 19.82 | 8.53 | 08/24/09 | 17.42 | 34.05 | 45.99 | 91.25 | 25.78 | 9.82 | -11.84 | 0.70 | 42.98 | |||||||
| F Currency | 47.2740 | -1.8495 | -3.77 | 93.89 | 46.40 | 22.14 | 21.63 | 11.48 | 08/24/09 | 19.10 | 37.38 | 41.98 | 86.82 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 33.7792 | -1.3128 | -3.74 | 88.42 | 45.82 | - | - | 28.07 | 01/27/22 | 17.53 | 34.42 | 46.81 | 92.95 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Mining Class
Total funds
$121.59 MM
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| A Currency | 21.8548 | -1.1476 | -4.99 | 53.29 | 20.96 | 19.82 | 13.42 | 7.99 | 11/24/11 | 23.73 | 42.23 | 44.33 | 57.60 | 2.72 | -0.36 | 15.28 | 19.00 | 3.30 | |||||||
| A CurrencyUS | 15.6161 | -0.8159 | -4.97 | 48.96 | 20.48 | 18.78 | 12.98 | 5.80 | 11/24/11 | 22.10 | 39.17 | 49.24 | 62.78 | -5.65 | 2.12 | 7.80 | 19.93 | 5.00 | |||||||
| F Currency | 24.9112 | -1.3061 | -4.98 | 54.96 | 22.31 | 21.20 | 14.62 | 9.17 | 11/24/11 | 23.82 | 42.60 | 45.11 | 58.86 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 17.8001 | -0.9285 | -4.96 | 50.59 | 21.82 | 20.15 | 14.19 | 6.96 | 11/24/11 | 22.19 | 39.53 | 50.05 | 64.08 | -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
$22.94 MM
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| A Currency | 10.5278 | 0.0692 | 0.66 | 9.69 | 7.95 | 0.68 | 1.23 | 4.46 | 06/07/02 | 2.76 | 3.41 | 7.89 | 1.82 | 20.87 | 11.05 | -17.37 | -2.31 | -2.30 | |||||||
| F Currency | 10.3660 | 0.0704 | 0.68 | 8.83 | 8.48 | 1.43 | 2.06 | 4.52 | 12/30/05 | 2.84 | 3.69 | 8.46 | 2.63 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||