Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) | NA | 3.33% | 6.08% | 0.32% | 1.90% | 3.50% | NA | … | … |
Data as of 11/14/2025, Common starting date is 05/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) | 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 | 3.33 | 6.08 | 0.32 | 1.90 | 3.50 | NA | … | … | 3.06 | 11.86 | 4.04 | -10.46 | -5.11 | 2.72 | 15.06 | -7.15 | 7.70 | 0.06 | 0.00 | 8.49 | 14.30 | 8.81 | 0.43 | 13.68 | 25.12 | -33.76 | 0.43 | 8.99 |
| Sharpe Ratio | NA | 0.08 | 0.49 | -0.17 | 0.04 | NA | NA | … | … | 0.12 | 0.97 | -0.04 | -0.92 | -0.27 | 0.20 | 2.80 | -1.17 | 1.61 | -0.02 | 0.00 | 1.31 | 1.62 | 0.87 | 0.02 | 1.05 | 1.32 | -1.24 | -0.25 | 1.41 |
| Standard Deviation(%) | NA | 4.63 | 5.44 | 11.02 | 9.51 | NA | NA | … | … | 4.66 | 5.43 | 5.81 | 12.90 | 18.80 | 12.15 | 4.88 | 7.25 | 4.41 | 7.17 | 7.92 | 6.46 | 8.80 | 10.20 | 17.17 | 12.90 | 19.02 | 27.95 | 10.18 | 7.60 |
| Draw Down(%) | NA | 5.54 | 5.54 | 29.61 | 29.61 | NA | NA | … | … | 5.18 | 5.00 | 3.41 | 18.27 | 16.44 | 17.20 | 2.98 | 9.94 | 1.92 | 8.02 | 11.15 | 4.50 | 7.39 | 7.59 | 13.17 | 9.64 | 19.86 | 42.81 | 5.88 | 7.55 |
| Yield(%) | 0.00 | 8.35 | 5.15 | 2.75 | 2.49 | 2.31 | 2.02 | … | … | 0.00 | 9.29 | 4.99 | 1.38 | 0.69 | 0.00 | 3.67 | 1.17 | 5.12 | 0.19 | 0.00 | 0.21 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 3.26 | 3.48 | 1.84 |
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 |
|---|---|---|---|---|
| AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) |
-7.74%
Jun 2006 – Jun 2009 |
-2.05%
Jun 2017 – Jun 2022 |
0.72%
Apr 2015 – Apr 2025 |
1.08%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) |
19.96%
Feb 2009 – Feb 2012 |
15.42%
Feb 2009 – Feb 2014 |
8.90%
Feb 2009 – Feb 2019 |
6.11%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart