DYGAX Performance — Dynamic Allocation Fund, Adviser Class
Data updated: 2026-08-05
DYGAX returned +0.12% year to date and +0.22% over one year to Jun 2026. Annualised returns are +0.17% over 3 years and +0.11% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $101, against $170 for the category, and to $100 over one year, against $110. Volatility over the past three years was 0.12% a year. In the 12 months to Jun 2026 the fund took in a net $114.0M, and assets reached $590.74M.
DYGAX Growth of $100
What $100 invested in Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | DYGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $101 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $190 |
DYGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.12% |
| 1 year | +0.22% |
| 3 years (annualised) | +0.17% |
| 5 years (annualised) | +0.11% |
DYGAX Annual Returns
Calendar-year total returns of Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.12% |
| 2025 | +0.17% |
| 2024 | +0.14% |
| 2023 | +0.20% |
| 2022 | −0.14% |
| 2021 | +0.19% |
| 2020 | +0.18% |
| 2019 (Jul–Dec) | +0.08% |
DYGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | −0.1% | 0.0% | +0.1% | 0.0% | +0.1% | +0.1% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2020 | −0.1% | −0.1% | 0.0% | 0.0% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DYGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.12%
- Best month: +0.09% (Apr 2026)
- Worst month: −0.06% (Mar 2026)
DYGAX Fund Flows
Monthly money in and out of Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $114.0M
- 12-month gross sales (incl. reinvestments): $219.5M
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.2M | $6.9M | $8.3M |
| May 2026 | $16.0M | $7.8M | $8.2M |
| Apr 2026 | $12.7M | $8.6M | $4.2M |
| Mar 2026 | $30.9M | $12.2M | $18.7M |
| Feb 2026 | $11.6M | $12.9M | −$1.4M |
| Jan 2026 | $25.5M | $8.3M | $17.2M |
| Dec 2025 | $58.1M | $10.1M | $47.9M |
| Nov 2025 | $7.8M | $7.0M | $824K |
| Oct 2025 | $10.5M | $8.7M | $1.8M |
| Sep 2025 | $12.4M | $6.7M | $5.7M |
| Aug 2025 | $8.3M | $8.1M | $119K |
| Jul 2025 | $10.5M | $8.1M | $2.4M |
DYGAX Assets Under Management
Net assets of Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $590.74M |
| 2026-03-31 | $502.91M |
| 2025-12-31 | $476.76M |
| 2025-09-30 | $443.85M |
| 2025-06-30 | $409.30M |
| 2025-03-31 | $368.27M |
| 2024-12-31 | $367.18M |
| 2024-09-30 | $371.41M |
| 2024-06-30 | $337.33M |
| 2024-03-31 | $311.66M |
| 2023-12-31 | $276.26M |
| 2023-09-30 | $242.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.