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AVGRX: DYNAMIC TOTAL RETURN FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 8.35% |
| Expenses | 1.15% |
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Performance Analytics (As of 11/14/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.3 | 6.1 | 0.4 | 1.9 | 3.5 | 2.7 | 3.1 | 11.9 | 4.0 | -10.5 | -5.1 | 2.7 | 15.1 | -7.2 | 7.7 | 0.1 | -0.0 | 8.5 | 14.3 | 8.8 | 0.4 | 13.7 | 25.1 | -33.8 | 0.4 | 9.0 |
| Sharpe Ratio | NA | 0.08 | 0.49 | -0.17 | 0.04 | NA | 0.13 | 0.12 | 0.97 | -0.04 | -0.92 | -0.27 | 0.2 | 2.8 | -1.17 | 1.61 | -0.02 | 0.0 | 1.31 | 1.62 | 0.87 | 0.02 | 1.05 | 1.32 | -1.24 | -0.25 | 1.41 |
| Draw Down(%) | NA | 5.5 | 5.5 | 29.6 | 29.6 | NA | 48.3 | 5.2 | 5.0 | 3.4 | 18.3 | 16.4 | 17.2 | 3.0 | 9.9 | 1.9 | 8.0 | 11.2 | 4.5 | 7.4 | 7.6 | 13.2 | 9.6 | 19.9 | 42.8 | 5.9 | 7.5 |
| Standard Deviation(%) | NA | 4.6 | 5.4 | 11.0 | 9.5 | NA | 12.3 | 4.7 | 5.4 | 5.8 | 12.9 | 18.8 | 12.2 | 4.9 | 7.3 | 4.4 | 7.2 | 7.9 | 6.5 | 8.8 | 10.2 | 17.2 | 12.9 | 19.0 | 28.0 | 10.2 | 7.6 |
| Treynor Ratio | NA | 0.02 | 0.14 | -0.06 | 0.01 | NA | 0.03 | 0.04 | 0.22 | -0.01 | -0.28 | -0.09 | 0.09 | 0.44 | -0.31 | 0.2 | 0.0 | 0.0 | 0.21 | 0.21 | 0.12 | 0.01 | 0.21 | 0.4 | -0.57 | -0.05 | 0.19 |
| Alpha | NA | -0.01 | 0.0 | -0.02 | -0.01 | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.07 | -0.01 | 0.02 | -0.03 | 0.0 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | -0.01 | 0.02 | 0.03 | -0.06 | -0.01 | 0.02 |
| Beta | NA | 0.15 | 0.19 | 0.33 | 0.3 | NA | 0.47 | 0.14 | 0.24 | 0.18 | 0.43 | 0.56 | 0.28 | 0.31 | 0.27 | 0.36 | 0.34 | 0.36 | 0.4 | 0.67 | 0.71 | 0.68 | 0.63 | 0.63 | 0.6 | 0.48 | 0.56 |
| RSquared | NA | 0.37 | 0.28 | 0.27 | 0.36 | NA | 0.58 | 0.37 | 0.31 | 0.16 | 0.66 | 0.18 | 0.62 | 0.63 | 0.41 | 0.3 | 0.38 | 0.5 | 0.49 | 0.71 | 0.78 | 0.86 | 0.78 | 0.81 | 0.79 | 0.57 | 0.59 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 9.3 | 5.0 | 1.4 | 0.7 | 0.0 | 3.7 | 1.2 | 5.1 | 0.2 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.3 | 3.5 | 1.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 85.7 | 216.5 | 89.7 | N/A | -100.0 | 189.6 | -76.8 | 2717.2 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -10.0 | 102.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2006
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