Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVGCX (DYNAMIC TOTAL RETURN FUND CLASS C) | NA | 1.69% | 5.43% | -1.17% | 0.61% | 2.17% | NA | … | … |
Data as of 11/07/2025, Common starting date is 05/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVGCX (DYNAMIC TOTAL RETURN FUND CLASS C) | 05/05/2006 | 11/07/2025 |
| 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 | 1.69 | 5.43 | -1.17 | 0.61 | 2.17 | NA | … | … | 2.16 | 10.77 | 3.07 | -11.33 | -8.06 | 1.66 | 13.95 | -8.11 | 6.64 | -0.96 | -1.01 | 7.43 | 13.14 | 7.55 | -0.70 | 12.34 | 23.76 | -34.49 | -0.64 | 8.41 |
| Sharpe Ratio | NA | -0.28 | 0.36 | -0.26 | -0.10 | NA | NA | … | … | -0.09 | 0.77 | -0.21 | -0.98 | -0.39 | 0.12 | 2.56 | -1.29 | 1.36 | -0.16 | -0.13 | 1.15 | 1.48 | 0.74 | -0.04 | 0.95 | 1.24 | -1.26 | -0.36 | 1.27 |
| Standard Deviation(%) | NA | 4.64 | 5.53 | 11.73 | 9.92 | NA | NA | … | … | 4.68 | 5.44 | 5.78 | 12.99 | 20.70 | 12.15 | 4.89 | 7.32 | 4.46 | 7.22 | 7.87 | 6.46 | 8.84 | 10.18 | 17.11 | 12.85 | 19.01 | 27.92 | 10.26 | 7.68 |
| Draw Down(%) | NA | 5.86 | 5.86 | 31.48 | 31.48 | NA | NA | … | … | 5.41 | 5.00 | 3.66 | 18.65 | 18.28 | 17.30 | 3.02 | 10.82 | 1.96 | 8.14 | 11.53 | 4.60 | 7.52 | 7.94 | 13.42 | 9.95 | 19.95 | 43.33 | 6.03 | 7.63 |
| Yield(%) | 0.00 | 8.32 | 4.47 | 2.16 | 1.95 | 1.69 | 1.48 | … | … | 0.00 | 9.24 | 3.82 | 0.36 | 0.00 | 0.00 | 2.75 | 0.11 | 5.55 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 2.72 | 1.74 |
Data as of 11/07/2025, 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 |
|---|---|---|---|---|
| AVGCX (DYNAMIC TOTAL RETURN FUND CLASS C) |
-8.77%
Jun 2007 – Jun 2010 |
-3.42%
Jun 2017 – Jun 2022 |
-0.48%
Apr 2015 – Apr 2025 |
-0.11%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVGCX (DYNAMIC TOTAL RETURN FUND CLASS C) |
18.56%
Feb 2009 – Feb 2012 |
14.13%
Feb 2009 – Feb 2014 |
7.75%
Feb 2009 – Feb 2019 |
4.86%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart