Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVGAX (DYNAMIC TOTAL RETURN FUND CLASS A) | NA | 3.04% | 5.80% | -0.04% | 1.58% | 3.18% | NA | … | … |
Data as of 11/14/2025, Common starting date is 05/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVGAX (DYNAMIC TOTAL RETURN FUND CLASS A) | 05/05/2006 | 11/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.04 | 5.80 | -0.04 | 1.58 | 3.18 | NA | … | … | 2.75 | 11.63 | 3.83 | -10.74 | -5.84 | 2.48 | 14.80 | -7.38 | 7.42 | -0.20 | -0.32 | 8.22 | 14.00 | 8.40 | 0.09 | 13.11 | 24.70 | -33.99 | 0.17 | 8.80 |
| Sharpe Ratio | NA | 0.01 | 0.44 | -0.20 | 0.01 | NA | NA | … | … | 0.04 | 0.93 | -0.07 | -0.94 | -0.30 | 0.18 | 2.76 | -1.21 | 1.53 | -0.06 | -0.04 | 1.28 | 1.58 | 0.83 | 0.00 | 1.01 | 1.30 | -1.25 | -0.28 | 1.36 |
| Standard Deviation(%) | NA | 4.64 | 5.42 | 11.19 | 9.61 | NA | NA | … | … | 4.67 | 5.41 | 5.79 | 12.95 | 19.29 | 12.14 | 4.85 | 7.23 | 4.45 | 7.15 | 7.90 | 6.43 | 8.85 | 10.20 | 17.13 | 12.85 | 18.86 | 27.87 | 10.22 | 7.63 |
| Draw Down(%) | NA | 5.61 | 5.61 | 30.08 | 30.08 | NA | NA | … | … | 5.24 | 5.00 | 3.46 | 18.38 | 16.92 | 17.23 | 2.94 | 10.23 | 1.90 | 8.05 | 11.23 | 4.50 | 7.42 | 7.75 | 13.26 | 9.76 | 19.81 | 42.96 | 5.90 | 7.55 |
| Yield(%) | 0.00 | 8.41 | 5.06 | 2.64 | 2.37 | 2.16 | 1.87 | … | … | 0.00 | 9.34 | 4.88 | 1.19 | 0.46 | 0.00 | 3.46 | 0.85 | 5.23 | 0.19 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 3.21 | 1.81 |
Data as of 11/14/2025, Common starting date is 05/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVGAX (DYNAMIC TOTAL RETURN FUND CLASS A) |
-8.09%
Jun 2007 – Jun 2010 |
-2.40%
Jun 2017 – Jun 2022 |
0.42%
Apr 2015 – Apr 2025 |
0.74%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVGAX (DYNAMIC TOTAL RETURN FUND CLASS A) |
19.49%
Feb 2009 – Feb 2012 |
15.01%
Feb 2009 – Feb 2014 |
8.57%
Feb 2009 – Feb 2019 |
5.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart