Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVGYX (DYNAMIC TOTAL RETURN FUND CLASS Y) | NA | 3.41% | 6.09% | 3.60% | 3.58% | NA | NA | … | … |
Data as of 11/14/2025, Common starting date is 07/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVGYX (DYNAMIC TOTAL RETURN FUND CLASS Y) | 07/02/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.41 | 6.09 | 3.60 | 3.58 | NA | NA | … | … | 3.14 | 11.81 | 4.05 | -10.37 | 11.31 | 2.72 | 15.16 | -7.15 | 7.77 | 0.18 | 0.06 | 8.29 | 8.69 |
| Sharpe Ratio | NA | 0.09 | 0.49 | 0.17 | 0.26 | NA | NA | … | … | 0.14 | 1.51 | 0.07 | -0.91 | 1.38 | 0.20 | 2.80 | -1.17 | 1.64 | 0.00 | 0.00 | 1.28 | 2.68 |
| Standard Deviation(%) | NA | 4.61 | 5.41 | 8.03 | 7.88 | NA | NA | … | … | 4.64 | 5.42 | 5.75 | 12.97 | 8.20 | 12.19 | 4.90 | 7.29 | 4.36 | 7.19 | 7.89 | 6.46 | 6.75 |
| Draw Down(%) | NA | 5.42 | 5.42 | 18.36 | 18.36 | NA | NA | … | … | 5.06 | 5.02 | 3.42 | 18.31 | 4.96 | 17.23 | 2.93 | 9.93 | 1.92 | 7.96 | 11.11 | 4.56 | 3.13 |
| Yield(%) | 0.00 | 8.37 | 5.16 | 5.98 | 4.25 | 3.34 | 2.51 | … | … | 0.00 | 9.31 | 5.00 | 1.39 | 16.92 | 0.00 | 3.74 | 1.41 | 5.12 | 0.19 | 0.00 | 0.21 | 0.00 |
Data as of 11/14/2025, Common starting date is 07/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVGYX (DYNAMIC TOTAL RETURN FUND CLASS Y) |
-0.44%
Mar 2015 – Mar 2018 |
-0.49%
Mar 2015 – Mar 2020 |
2.39%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVGYX (DYNAMIC TOTAL RETURN FUND CLASS Y) |
9.61%
Dec 2018 – Dec 2021 |
5.82%
Mar 2020 – Mar 2025 |
3.93%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart