Multialternative: Total Returns

Data through 9/21/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Multialternative 0.13 -0.19 0.59 1.66 2.13 1.89
AB All Market Alternative Return A AARAX -1.56 -5.25 -3.07 -8.01 -2.90 ---
AB All Market Alternative Return C AARCX -1.59 -5.58 -3.13 -8.60 -3.59 ---
AB All Market Alternative Return Adv AARYX -1.55 -4.98 -2.93 -7.74 -2.65 ---
361 Macro Opportunity Inv AGMQX 1.33 -1.30 -0.90 1.33 2.51 ---
361 Macro Opportunity I AGMZX 1.32 -1.19 -0.89 1.52 2.75 ---
AC Alternatives® Income A ALNAX 0.13 2.22 1.88 3.51 3.58 ---
AC Alternatives® Income R6 ALNDX 0.18 2.66 2.04 4.13 4.19 ---
AC Alternatives® Income C ALNHX -0.06 1.68 1.60 2.65 2.78 ---
AC Alternatives® Income I ALNIX 0.14 2.55 2.00 3.98 4.02 ---
AC Alternatives® Income Investor ALNNX 0.09 2.40 1.95 3.77 3.83 ---
AC Alternatives® Income R ALNRX 0.07 1.93 1.72 3.15 3.27 ---
Hatteras Alpha Hedged Strategies Instl ALPIX 0.39 -0.29 1.28 0.53 -0.19 -0.18
AMG Managers Lake Partners LASSO Alts N ALSNX 0.17 -0.92 1.11 0.90 1.83 1.23
AMG Managers Lake Partners LASSO Alts I ALSOX 0.17 -0.75 1.19 1.19 2.10 1.46
AC Alternatives® Income Y ALYNX 0.18 2.66 2.04 4.13 --- ---
Hatteras Alpha Hedged Strategies A APHAX 0.41 -0.40 1.23 0.25 -0.47 -0.59
Hatteras Alpha Hedged Strategies C APHCX 0.32 -0.95 1.30 -0.46 -1.18 -1.30
Alpha Risk Tactical Rotation Instl ARSAX 1.73 5.94 3.20 9.54 1.80 0.81
AQR Multi-Strategy Alternative I ASAIX -1.84 -11.60 -3.26 -11.20 -1.38 2.10
AQR Multi-Strategy Alternative N ASANX -1.85 -11.78 -3.41 -11.43 -1.63 1.83
Absolute Strategies I ASFIX -0.99 -3.02 -0.99 -5.20 -3.77 -2.10
Aspen Portfolio Strategy A ASPEX 1.91 3.12 5.99 10.58 --- ---
Aspiration Flagship ASPFX 0.48 2.14 2.04 4.15 3.00 ---
Aspen Portfolio Strategy I ASPNX 1.94 3.22 6.05 10.83 --- ---
Dreyfus Dynamic Total Return A AVGAX 0.32 0.38 1.54 3.10 3.33 3.67
Dreyfus Dynamic Total Return C AVGCX 0.27 -0.20 1.38 2.35 2.54 2.90
Dreyfus Dynamic Total Return I AVGRX 0.25 0.55 1.62 3.40 3.59 3.95
Dreyfus Dynamic Total Return Y AVGYX 0.37 0.55 1.62 3.40 3.66 3.96
BlackRock Alternative Cptl Strats Inv A BAMBX -0.21 0.24 0.53 2.71 5.16 ---
BlackRock Alternative Cptl Strats Instl BIMBX -0.10 0.47 0.70 2.98 5.40 ---
BMO Alternative Strategies I BMASX -0.91 -4.21 -1.61 -3.87 0.18 ---
BMO Alternative Strategies A BMATX -0.92 -4.44 -1.62 -4.18 -0.07 ---
BlackRock Alternative Cptl Strats Inv C BMBCX -0.21 -0.23 0.44 1.96 4.35 ---
UBS Dynamic Alpha A BNAAX 0.63 -2.60 -0.16 -3.19 -0.50 -0.21
UBS Dynamic Alpha C BNACX 0.51 -3.29 -0.34 -3.93 -1.25 -0.97
UBS Dynamic Alpha P BNAYX 0.46 -2.54 -0.15 -2.98 -0.29 0.02
BlackRock Total Factor Inv A BSTAX -1.19 -1.97 -0.40 1.90 4.64 4.29
BlackRock Total Factor Inv C BSTCX -1.30 -2.56 -0.60 1.06 3.83 3.49
BlackRock Total Factor Inst BSTIX -1.19 -1.86 -0.40 2.04 4.89 4.54
BlackRock Total Factor K BSTKX -1.18 -1.77 -0.30 2.16 --- ---
Blackstone Alternative Multi-Strategy D BXMDX 0.56 0.09 1.51 0.51 2.42 ---
Blackstone Alternative Multi-Strategy I BXMIX 0.56 0.37 1.51 0.78 2.72 ---
Blackstone Alternative Multi-Strategy Y BXMYX 0.66 0.47 1.61 0.97 2.85 ---
Cornerstone Advisors Public Alts Instl CAALX -1.48 -5.97 -1.17 -4.47 0.11 1.99
CCM Alternative Income Institutional CCMNX 0.08 4.11 2.55 5.48 4.28 3.13
Columbia Alternative Beta A CLAAX -1.64 -10.93 -2.89 -9.40 -3.06 ---
Columbia Alternative Beta C CLABX -1.79 -11.48 -3.06 -10.21 -3.80 ---
Columbia Alternative Beta T CLAWX -1.64 -10.95 -2.78 -9.41 -3.09 ---
Columbia Alternative Beta Inst3 CLAYX -1.63 -10.76 -2.87 -9.14 -2.67 ---
Columbia Alternative Beta Inst CLAZX -1.64 -10.81 -2.77 -9.25 -2.89 ---
Columbia Alternative Beta Adv CLFUX -1.63 -10.79 -2.88 -9.27 -2.86 ---
Columbia Alternative Beta Inst2 CLIVX -1.63 -10.68 -2.76 -9.07 -2.73 ---
CMG Tactical All Asset Strategy I CMGHX -0.97 -2.21 -0.20 -1.23 --- ---
CMG Tactical All Asset Strategy A CMGQX -0.97 -2.30 -0.29 -1.41 --- ---
Multi-Manager Alternative Strat A CPASX -0.11 -1.64 0.33 -0.33 -1.06 -0.32
Columbia Alternative Beta R CRRLX -1.65 -11.09 -2.91 -9.63 -3.29 ---
Credit Suisse Multialternative Strat A CSQAX -0.20 -0.89 -0.69 0.79 1.62 1.80
Credit Suisse Multialternative Strat C CSQCX --- --- --- --- --- ---
Credit Suisse Multialternative Strat I CSQIX -0.10 -0.59 -0.49 1.09 1.89 2.09
Multi-Manager Alternative Strat Inst CZAMX -0.11 -1.53 0.33 -0.11 --- ---
Dunham Dynamic Macro A DAAVX 0.50 -0.99 1.52 1.11 1.62 1.13
Dunham Monthly Distribution A DAMDX 0.66 2.25 1.73 2.35 3.19 2.55
DWS Global Macro C DBICX 0.11 2.59 1.93 3.59 6.60 4.35
DWS Global Macro A DBISX 0.20 3.25 2.21 4.30 7.39 5.12
DWS Global Macro R DBITX 0.20 3.05 2.08 4.14 7.13 4.87
DWS Global Macro S DBIVX 0.20 3.43 2.26 4.62 7.62 5.33
Dunham Dynamic Macro C DCAVX 0.53 -1.44 1.38 0.53 0.89 0.38
Dunham Monthly Distribution C DCMDX 0.60 1.67 1.54 1.58 2.40 1.75
Driehaus Event Driven DEVDX 1.16 5.19 -0.53 7.89 4.11 3.01
BNY Mellon Insight Brd Opportunities A DIOAX 0.24 -0.16 1.94 --- --- ---
BNY Mellon Insight Brd Opportunities C DIOCX 0.16 -0.79 1.71 --- --- ---
BNY Mellon Insight Brd Opportunities I DIOIX 0.24 -0.08 2.02 --- --- ---
BNY Mellon Insight Brd Opportunities Y DIOYX 0.24 -0.08 2.02 --- --- ---
Driehaus Multi-Asset Gr Economies DMAGX -0.38 -8.32 -3.02 -5.15 --- ---
Destinations Multi Strategy Alts I DMSFX 0.68 3.40 0.96 4.59 --- ---
Destinations Multi Strategy Alts Z DMSZX 0.50 --- --- --- --- ---
Dunham Dynamic Macro N DNAVX 0.60 -0.69 1.61 1.51 1.92 1.40
Dunham Monthly Distribution N DNMDX 0.67 2.41 1.79 2.59 3.44 2.78
Dreyfus Alternative Diversifier Strats A DRNAX 0.00 0.32 1.27 2.21 1.20 ---
Dreyfus Alternative Diversifier Strats C DRNCX 0.00 -0.16 1.12 1.29 0.45 ---
Dreyfus Alternative Diversifier Strats I DRNIX 0.08 0.55 1.43 2.59 1.60 ---
Dreyfus Global Real Return A DRRAX 0.00 2.30 2.23 3.33 3.18 2.80
Dreyfus Global Real Return C DRRCX -0.07 1.64 2.01 2.52 2.43 2.04
Dreyfus Global Real Return I DRRIX 0.00 2.37 2.22 3.48 3.46 3.08
Dreyfus Global Real Return Y DRRYX 0.07 2.50 2.36 3.68 3.57 3.14
Dreyfus Alternative Diversifier Strats Y DRYNX 0.08 0.71 1.42 2.73 1.68 ---
MFS® Global Alternative Strategy A DVRAX 0.69 2.71 2.71 2.32 1.69 1.83
MFS® Global Alternative Strategy B DVRBX 0.50 2.04 2.46 1.51 0.87 1.04
MFS® Global Alternative Strategy C DVRCX 0.60 2.14 2.56 1.50 0.88 1.04
MFS® Global Alternative Strategy R1 DVRFX 0.61 2.06 2.48 1.52 0.87 1.03
MFS® Global Alternative Strategy R2 DVRHX 0.60 2.44 2.54 2.00 1.38 1.54
MFS® Global Alternative Strategy I DVRIX 0.68 2.89 2.79 2.56 1.89 2.06
MFS® Global Alternative Strategy R3 DVRJX 0.59 2.60 2.60 2.18 1.62 1.78
MFS® Global Alternative Strategy R4 DVRKX 0.68 2.88 2.78 2.61 1.91 1.98
MFS® Global Alternative Strategy R6 DVRLX 0.68 2.87 2.77 2.60 2.01 2.15
EAS Crow Point Alternatives A EASAX 1.26 5.25 0.63 7.64 3.30 2.60
EAS Crow Point Alternatives I EASIX 1.36 5.43 0.73 7.95 3.60 2.90
EAS Crow Point Alternatives C EASYX 1.20 4.61 0.43 6.83 2.54 1.85
Camelot Event Driven A EVDAX -0.92 9.40 1.38 12.55 8.50 5.24
Camelot Event Driven Institutional EVDIX -0.84 9.63 1.44 12.88 8.80 5.52
Franklin K2 Alternative Strategies A FAAAX 0.87 2.39 0.61 4.36 3.04 ---
Franklin K2 Alternative Strategies Adv FABZX 0.96 2.56 0.69 4.62 3.31 ---
Fulcrum Diversified Abslt Ret Instl FARIX 0.82 2.29 1.87 3.59 1.56 ---
Fulcrum Diversified Abslt Ret Spr Instl FARYX 0.92 2.29 1.97 3.59 1.59 ---
Franklin K2 Alternative Strategies C FASCX 0.79 1.78 0.44 3.53 2.29 ---
Franklin K2 Alternative Strategies R6 FASRX 0.95 2.65 0.69 4.61 3.41 ---
Fiera Capital Diversified Alt Instl FCAIX -0.77 -5.74 -0.22 -5.44 -2.25 ---
Fiera Capital Diversified Alt Inv FCARX -0.78 -5.99 -0.22 -5.70 -2.47 ---
Franklin K2 Global Macro Opps A FKMAX -0.33 -2.59 -0.22 -1.31 --- ---
Franklin K2 Global Macro Opps C FKMDX -0.34 -3.06 -0.34 -1.99 --- ---
Franklin K2 Global Macro Opps R6 FKMQX -0.33 -2.48 -0.11 -1.09 --- ---
Franklin K2 Global Macro Opps R FKMRX -0.33 -2.59 -0.11 -1.31 --- ---
Franklin K2 Global Macro Opps Adv FKMZX -0.22 -2.37 0.00 -0.98 --- ---
Franklin K2 Alternative Strategies R FSKKX 0.78 2.20 0.52 4.07 2.79 ---
FS Multi-Strategy Alternatives A FSMMX -1.71 -3.83 -2.78 -2.88 --- ---
FS Multi-Strategy Alternatives I FSMSX -1.60 -3.63 -2.68 -2.64 --- ---
Natixis ASG Global Alternatives A GAFAX 1.37 0.26 1.65 5.57 1.92 2.21
Natixis ASG Global Alternatives C GAFCX 1.28 -0.31 1.48 4.76 1.15 1.46
Natixis ASG Global Alternatives N GAFNX 1.44 0.52 1.81 5.94 2.26 2.49
Natixis ASG Global Alternatives Y GAFYX 1.44 0.52 1.81 5.89 2.21 2.48
Aberdeen Diversified Alternatives I/S GAISX 0.31 0.41 1.24 2.29 1.80 2.26
Aberdeen Diversified Alternatives C GAMCX 0.32 -0.27 0.98 1.34 0.85 1.29
Goldman Sachs Abslt Ret Multi-Asst A GARDX -0.21 -3.31 -0.92 -3.17 -0.70 ---
Goldman Sachs Abslt Ret Multi-Asst C GAREX -0.21 -3.73 -1.04 -3.83 -1.43 ---
Goldman Sachs Abslt Ret Multi-Asst Instl GARFX -0.10 -2.90 -0.82 -2.72 -0.28 ---
Goldman Sachs Abslt Ret Multi-Asst Inv GARMX -0.10 -3.00 -0.82 -2.86 -0.43 ---
Goldman Sachs Abslt Ret Multi-Asst R6 GARNX -0.10 -3.00 -0.82 -2.70 -0.30 ---
Goldman Sachs Abslt Ret Multi-Asst P GARPX -0.21 --- -0.82 --- --- ---
Goldman Sachs Abslt Ret Multi-Asst R GARRX -0.21 -3.41 -0.93 -3.31 -0.94 ---
Goldman Sachs Absolute Ret Trckr A GARTX 0.42 2.36 1.38 4.47 4.52 3.31
Goldman Sachs Absolute Ret Trckr R6 GARUX 0.41 2.61 1.45 4.94 4.90 ---
Aberdeen Diversified Alternatives A GASAX 0.33 0.17 1.19 1.96 1.47 1.94
Aberdeen Diversified Alternatives I GASIX 0.33 0.40 1.25 2.35 1.86 2.29
Aberdeen Diversified Alternatives R GASRX 0.26 -0.12 1.05 1.59 1.16 1.64
Astor Macro Alternative I GBLMX 0.62 6.41 2.36 12.25 7.95 ---
Goldman Sachs Absolute Ret Trckr C GCRTX 0.23 1.74 1.15 3.65 3.71 2.53
Goldman Sachs Alternative Premia A GDAFX -1.40 -5.05 -3.20 0.94 4.42 2.35
Goldman Sachs Alternative Premia C GDCFX -1.62 -5.73 -3.55 0.05 3.63 1.56
Goldman Sachs Alternative Premia Inv GDHFX -1.49 -4.99 -3.27 1.16 4.67 2.58
Goldman Sachs Alternative Premia R6 GDHUX -1.37 -4.75 -3.15 1.26 4.82 ---
Goldman Sachs Alternative Premia Instl GDIFX -1.37 -4.74 -3.14 1.37 4.85 2.77
Goldman Sachs Alternative Premia R GDRFX -1.43 -5.26 -3.38 0.68 4.17 2.10
GuideStone Funds Strategic Alts Instl GFSYX 0.29 1.69 0.99 1.89 --- ---
GuideStone Funds Strategic Alts Investor GFSZX 0.20 1.39 0.79 1.60 --- ---
Goldman Sachs Multi-Manager Alts Inv GIMMX 0.30 -0.78 0.49 -0.29 0.16 0.86
Goldman Sachs Absolute Ret Trckr Instl GJRTX 0.41 2.61 1.44 4.92 4.91 3.73
Invesco Global Targeted Returns A GLTAX -0.71 -0.91 -0.51 -1.31 0.40 ---
Invesco Global Targeted Returns C GLTCX -0.73 -1.44 -0.73 -2.05 -0.36 ---
Invesco Global Targeted Returns R5 GLTFX -0.60 -0.70 -0.40 -1.00 0.64 ---
Invesco Global Targeted Returns R GLTRX -0.71 -1.02 -0.61 -1.52 0.13 ---
Invesco Global Targeted Returns R6 GLTSX -0.70 -0.70 -0.50 -1.00 0.64 ---
Invesco Global Targeted Returns Y GLTYX -0.60 -0.60 -0.40 -1.00 0.67 ---
Goldman Sachs Multi-Manager Alts A GMAMX 0.20 -0.98 0.40 -0.49 -0.08 0.63
Goldman Sachs Multi-Manager Alts C GMCMX 0.10 -1.50 0.20 -1.30 -0.83 -0.14
Goldman Sachs Multi-Manager Alts R6 GMMFX 0.20 --- 0.59 --- --- ---
Goldman Sachs Multi-Manager Alts P GMMPX 0.20 --- 0.49 --- --- ---
Grant Park Multi Alternative Strats A GPAAX -0.46 -4.42 -0.82 1.80 1.83 ---
Grant Park Multi Alternative Strats C GPACX -0.47 -4.86 -0.94 1.07 1.07 ---
Grant Park Multi Alternative Strats I GPAIX -0.36 -4.13 -0.73 2.07 2.10 ---
Grant Park Multi Alternative Strats N GPANX -0.46 -4.41 -0.82 1.80 1.81 ---
Goldman Sachs Multi-Manager Alts R GRMMX 0.10 -1.18 0.30 -0.79 -0.32 0.36
Goldman Sachs Absolute Ret Trckr R GRRTX 0.43 2.09 1.31 4.25 4.25 3.07
Goldman Sachs Absolute Ret Trckr P GSGPX 0.51 --- 1.55 --- --- ---
GMO SGM Major Markets III GSMFX -0.59 -0.37 -0.78 -0.16 2.44 2.76
GMO SGM Major Markets VI GSMHX -0.59 -0.31 -0.75 -0.07 --- ---
GMO SGM Major Markets IV GSMJX -0.59 -0.34 -0.75 -0.10 --- ---
Goldman Sachs Multi-Manager Alts Instl GSMMX 0.20 -0.78 0.49 -0.20 0.27 1.00
GMO Special Opportunities VI GSOFX 2.02 11.15 0.96 19.55 15.86 ---
Goldman Sachs Absolute Ret Trckr Inv GSRTX 0.41 2.53 1.46 4.82 4.77 3.58
Goldman Sachs Alternative Premia P GSSPX -1.37 --- -3.14 --- --- ---
Hartford Real Total Return F HABAX -0.88 -2.22 -0.75 -1.45 --- ---
Hartford Real Total Return R3 HABFX -1.02 -2.38 -0.89 -1.75 -2.25 ---
Hartford Real Total Return A HABMX -1.01 -2.49 -0.89 -1.81 -2.30 ---
Hartford Real Total Return C HABNX -1.05 -3.08 -1.18 -2.61 -3.03 ---
Hartford Real Total Return I HABOX -1.00 -2.35 -0.88 -1.65 -2.05 ---
Hartford Real Total Return Y HABPX -1.01 -2.24 -0.88 -2.01 -2.28 ---
Hartford Real Total Return R4 HABQX -1.01 -2.36 -0.88 -1.71 -2.19 ---
Hartford Real Total Return R5 HABRX -0.88 -2.22 -0.75 -1.50 -1.97 ---
Highmore Managed Volatility Instl HMVZX -2.44 -11.39 -4.19 -12.46 --- ---
Transamerica Multi-Manager Alt Strat A IMUAX 0.51 -0.10 0.82 1.12 1.50 1.41
Transamerica Multi-Manager Alt Strat C IMUCX 0.41 -0.71 0.62 0.40 0.73 0.65
Transamerica Multi-Manager Alt Strat T1 IMUTX 0.61 0.10 0.92 1.39 --- ---
Infinity Q Diversified Alpha Investor IQDAX -0.17 9.59 3.31 11.18 5.86 ---
Infinity Q Diversified Alpha Instl IQDNX -0.17 9.73 3.38 11.52 6.11 ---
IQ-Striquer A IQSAX -2.25 --- -4.40 --- --- ---
IQ-Striquer I IQSIX -2.25 --- -4.40 --- --- ---
JHancock Alternative Asset Allc A JAAAX 0.41 -0.41 0.90 1.02 2.61 1.73
JHancock Alternative Asset Allc C JAACX 0.28 -0.95 0.62 0.26 1.87 1.00
JHancock Alternative Asset Allc I JAAIX 0.41 -0.21 0.97 1.31 2.92 2.04
JHancock Alternative Asset Allc R2 JAAPX 0.42 -0.48 0.83 0.92 2.49 1.59
JHancock Alternative Asset Allc R6 JAARX 0.41 -0.21 0.90 1.34 3.01 2.15
JHancock Alternative Asset Allc R4 JAASX 0.41 -0.34 0.90 1.17 2.77 1.85
James Alpha Event Driven A JAEAX 0.68 2.05 0.97 3.34 --- ---
James Alpha Event Driven C JAECX 0.68 2.05 0.97 3.34 --- ---
James Alpha Event Driven I JAEIX 0.68 2.05 0.97 3.34 --- ---
James Alpha Event Driven Portfolio S JAESX 0.67 2.25 1.06 3.64 --- ---
JPMorgan Systematic Alpha R6 JALPX -1.18 -5.87 -1.59 -5.74 -1.24 0.95
Janus Henderson Diversified Alts D JDADX -1.57 -1.38 -1.19 -0.62 3.70 1.69
Janus Henderson Diversified Alts I JDAIX -1.57 -1.28 -1.18 -0.53 3.80 1.80
Janus Henderson Diversified Alts N JDANX -1.57 -1.18 -1.08 -0.34 3.89 1.87
Janus Henderson Diversified Alts S JDASX -1.69 -1.59 -1.20 -0.80 3.44 1.50
Janus Henderson Diversified Alts T JDATX -1.58 -1.39 -1.19 -0.59 3.68 1.68
Janus Henderson Diversified Alts A JDDAX -1.58 -1.39 -1.19 -0.72 3.57 1.60
Janus Henderson Diversified Alts C JDDCX -1.61 -1.91 -1.42 -1.41 2.82 0.96
James Alpha Family Office A JFOAX 0.84 2.46 2.17 6.55 --- ---
James Alpha Family Office C JFOCX 0.75 1.89 1.89 5.73 --- ---
James Alpha Family Office I JFOIX 0.84 2.65 2.17 6.81 --- ---
James Alpha Family Office S JFOSX 0.92 3.31 2.34 7.59 --- ---
JHancock Global Focused Strategies R6 JGFDX 0.73 -1.94 1.58 -1.55 --- ---
JHancock Global Focused Strategies C JGFEX 0.64 -2.78 1.29 -2.70 --- ---
JHancock Global Focused Strategies I JGFGX 0.73 -1.94 1.59 -1.66 --- ---
JHancock Global Focused Strategies A JGFOX 0.74 -2.35 1.49 -2.07 --- ---
JHancock Global Absolute Ret Strats A JHAAX 0.50 -3.45 0.40 -1.27 -1.02 0.96
JHancock Global Absolute Ret Strats C JHACX 0.30 -4.07 0.10 -2.08 -1.73 0.23
JHancock Global Absolute Ret Strats I JHAIX 0.39 -3.33 0.30 -1.07 -0.72 1.26
JHancock Global Absolute Ret Strats R2 JHARX 0.40 -3.65 0.20 -1.47 -1.15 0.76
JHancock Global Absolute Ret Strats R6 JHASX 0.49 -3.23 0.39 -0.87 -0.61 1.40
JHancock Global Cnsrv Abs Ret A JHRAX 0.00 -0.43 -0.43 -0.86 0.03 0.28
JHancock Global Cnsrv Abs Ret C JHRCX -0.11 -0.98 -0.65 -1.62 -0.73 ---
JHancock Global Cnsrv Abs Ret I JHRIX 0.00 -0.22 -0.43 -0.64 0.23 0.54
JHancock Global Cnsrv Abs Ret R6 JHRRX 0.00 -0.11 -0.32 -0.54 0.36 0.63
JPMorgan Multi-Manager Alternatives C JMCMX 0.94 1.70 0.47 2.01 1.06 ---
JPMorgan Multi-Manager Alternatives A JMMAX 1.00 2.01 0.60 2.48 1.56 ---
JPMorgan Multi-Manager Alternatives R5 JMMRX 0.98 2.32 0.65 2.90 2.00 ---
JPMorgan Multi-Manager Alternatives I JMMSX 0.99 2.20 0.66 2.72 1.82 ---
JPMorgan Multi-Manager Alternatives R6 JMMYX 0.98 2.39 0.72 3.00 2.08 ---
JPMorgan Systematic Alpha A JSALX -1.21 -6.20 -1.69 -6.20 -1.73 0.47
JPMorgan Systematic Alpha C JSYAX -1.31 -6.60 -1.88 -6.73 -2.23 -0.03
James Alpha Total Hedge A JTHAX 0.38 1.16 0.67 3.58 --- ---
James Alpha Total Hedge C JTHCX 0.29 0.58 0.48 2.80 --- ---
James Alpha Total Hedge I JTHIX 0.38 1.35 0.77 3.85 --- ---
James Alpha Total Hedge S JTHSX 0.29 1.35 0.77 3.85 --- ---
KCM Macro Trends Institutional KCMIX 0.80 4.91 2.21 16.79 --- ---
KCM Macro Trends R-1 KCMTX 0.80 4.75 2.13 16.36 10.63 8.54
EnTrustPermal Alternative Core A LPTAX -0.22 -3.98 -2.17 -3.85 0.90 2.10
EnTrustPermal Alternative Core C LPTCX -0.30 -4.52 -2.42 -4.66 0.13 1.33
EnTrustPermal Alternative Core FI LPTFX -0.22 -4.04 -2.27 -3.97 0.89 2.08
EnTrustPermal Alternative Core I LPTIX -0.22 -3.85 -2.17 -3.64 1.14 2.35
EnTrustPermal Alternative Core IS LPTSX -0.15 -3.72 -2.14 -3.59 1.18 2.36
Invesco Alternative Strategies A LQLAX -0.93 -1.84 -1.03 0.18 3.10 ---
Invesco Alternative Strategies C LQLCX -0.94 -2.37 -1.15 -0.51 2.32 ---
Invesco Alternative Strategies R5 LQLFX -0.82 -1.63 -0.92 0.51 3.37 ---
Invesco Alternative Strategies R LQLRX -0.93 -2.05 -1.03 -0.12 2.84 ---
Invesco Alternative Strategies R6 LQLSX -0.82 -1.63 -0.92 0.51 3.37 ---
Invesco Alternative Strategies Y LQLYX -0.82 -1.63 -0.92 0.41 3.37 ---
BNY Mellon Absolute Insgt Multi-Strat A MAJAX -0.16 -0.79 -0.24 -0.33 --- ---
BNY Mellon Absolute Insgt Multi-Strat C MAJCX -0.08 -1.05 -0.16 -0.90 --- ---
BNY Mellon Absolute Insgt Multi-Strat I MAJIX 0.00 -0.40 0.08 0.14 --- ---
BNY Mellon Absolute Insgt Multi-Strat Y MAJYX 0.00 -0.40 0.08 0.14 --- ---
Litman Gregory Masters Alt Strats Instl MASFX 0.43 0.95 1.01 1.41 3.84 3.45
Litman Gregory Masters Alt Strats Inv MASNX 0.34 0.74 0.94 1.07 3.59 3.20
Catalyst/Millburn Hedge Strategy A MBXAX 0.98 1.27 3.59 5.72 --- ---
Catalyst/Millburn Hedge Strategy C MBXCX 0.93 0.71 3.43 4.95 --- ---
Catalyst/Millburn Hedge Strategy I MBXIX 1.00 1.45 3.67 6.00 --- ---
Catalyst Macro Strategy A MCXAX 7.08 -29.53 8.05 -17.52 -14.94 ---
Catalyst Macro Strategy C MCXCX 7.07 -29.88 7.89 -18.10 -15.55 ---
Catalyst Macro Strategy I MCXIX 7.16 -29.33 8.30 -17.28 -14.74 ---
DWS Global Macro Inst MGINX 0.20 3.42 2.25 4.61 7.69 5.38
Miles Capital Alternatives Advantage I MILIX 0.10 -0.48 0.38 0.73 --- ---
Miles Capital Alternatives Advantage N MILNX 0.10 -0.67 0.29 0.45 --- ---
Morgan Stanley Inst Multi-Asst I MMPIX -0.42 -2.49 -1.05 -3.09 -2.84 -2.46
Morgan Stanley Inst Multi-Asst L MMPLX -0.43 -2.97 -1.19 -3.78 -3.65 -3.23
Morgan Stanley Inst Multi-Asst A MMPPX -0.43 -2.62 -1.06 -3.32 -3.19 -2.77
MProved Systematic Multi-Strategy Inv MMSJX 0.71 -0.70 1.74 --- --- ---
MProved Systematic Multi-Strategy Instl MMSQX 0.71 -0.50 1.74 --- --- ---
MainStay Absolute Return Multi-Strat A MSAKX -0.40 -5.67 -0.93 -5.95 -0.99 ---
MainStay Absolute Return Multi-Strat Inv MSANX -0.42 -5.80 -0.96 -6.01 -1.19 ---
MainStay Absolute Return Multi-Strat C MSHEX -0.48 -6.30 -1.13 -6.75 -1.92 ---
Morgan Stanley Inst Multi-Asst C MSMEX -0.55 -3.23 -1.32 -4.06 -3.90 ---
MainStay Absolute Return Multi-Strat I MSNIX -0.38 -5.45 -0.81 -5.59 -0.69 ---
Morgan Stanley Inst Multi-Asst IS MSPMX -0.42 -2.39 -0.95 -2.99 -2.81 ---
Neuberger Berman Abs Ret Multi-Mgr A NABAX -0.46 1.50 0.37 2.75 0.80 0.87
Neuberger Berman Abs Ret Multi-Mgr C NABCX -0.58 0.98 0.19 1.97 0.02 0.11
Neuberger Berman Abs Ret Multi-Mgr Instl NABIX -0.36 1.76 0.55 3.20 1.15 1.24
Neuberger Berman Multi-Style Premia A NMLAX -0.68 --- 2.71 --- --- ---
Neuberger Berman Multi-Style Premia C NMLCX -0.72 --- 2.55 --- --- ---
Neuberger Berman Multi-Style PremiaInstl NMLIX -0.67 --- 2.84 --- --- ---
Neuberger Berman Multi-Style Premia R6 NMLRX -0.64 --- 2.83 --- --- ---
Neuberger Berman Abs Ret Multi-Mgr R6 NRABX -0.45 1.76 0.46 3.20 1.18 ---
Oakhurst Strategic Defined Risk Instl OASDX 0.38 1.92 1.63 4.67 --- ---
Vivaldi Multi-Strategy A OMOAX 0.27 -1.76 0.59 -1.15 2.94 2.68
Vivaldi Multi-Strategy I OMOIX 0.31 -1.54 0.69 -0.83 3.25 3.00
OnTrack Core Investor OTRFX 0.27 0.37 0.94 1.26 4.80 3.02
OnTrack Core Advisor OTRGX 0.26 0.22 0.90 1.05 4.58 2.82
PACE Alternative Strategies A PASIX -0.18 -0.92 0.46 0.75 0.34 1.92
PACE Alternative Strategies C PASOX -0.20 -1.27 0.40 0.20 -0.35 1.21
PACE Alternative Strategies P PASPX -0.28 -0.83 0.47 0.94 0.56 2.18
PACE Alternative Strategies Y PASYX -0.28 -0.74 0.47 1.03 0.64 2.20
Putnam Multi-Asset Absolute Return A PDMAX -0.68 -4.26 -1.02 -1.75 1.81 3.02
Putnam Multi-Asset Absolute Return B PDMBX -0.79 -4.87 -1.22 -2.50 1.04 2.24
Putnam Multi-Asset Absolute Return C PDMCX -0.79 -4.80 -1.22 -2.52 1.05 2.24
Putnam Multi-Asset Absolute Return R6 PDMEX -0.67 -4.07 -0.92 -1.40 2.16 3.37
Putnam Multi-Asset Absolute Return M PDMMX -0.78 -4.67 -1.13 -2.25 1.29 2.51
Putnam Multi-Asset Absolute Return R PDMRX -0.78 -4.49 -1.12 -2.00 1.53 2.76
Putnam Multi-Asset Absolute Return Y PDMYX -0.68 -4.17 -1.01 -1.57 2.06 3.27
Virtus Rampart Alternatives Diver A PDPAX 0.52 1.84 1.39 6.63 6.09 2.32
Virtus Rampart Alternatives Diver C PDPCX 0.44 1.23 1.14 5.78 5.29 1.55
RiskPro® Alternative 0-15 R PFAOX -0.31 -0.21 0.83 --- --- ---
Principal Global Multi-Strategy R-6 PGLSX 0.54 -0.44 0.99 1.17 --- ---
Pacific Funds Diversified Alts A PLALX -0.83 -3.25 -1.45 -2.04 3.49 ---
Pacific Funds Diversified Alts C PLCLX -0.96 -3.82 -1.69 -2.83 2.68 ---
Pacific Funds Diversified Alts Adv PLDLX -0.83 -3.04 -1.44 -1.78 3.71 ---
Principal Global Multi-Strategy A PMSAX 0.54 -0.71 0.91 0.81 2.49 2.61
Principal Global Multi-Strategy C PMSCX 0.56 -1.19 0.84 0.07 1.69 1.83
Principal Global Multi-Strategy Instl PSMIX 0.63 -0.44 1.08 1.29 2.85 2.98
Palmer Square Strategic Credit A PSQAX 0.00 1.16 0.34 1.75 0.93 0.82
Palmer Square Strategic Credit I PSQIX 0.00 1.34 0.41 1.93 1.21 1.09
PGIM QMA Global Tactical Allocation A PTALX 0.31 5.06 2.07 10.24 7.17 ---
PGIM QMA Global Tactical Allocation C PTCLX 0.21 4.39 1.79 9.40 6.39 ---
PGIM QMA Global Tactical Allocation R6 PTQLX 0.30 5.25 2.17 10.55 7.45 ---
PGIM QMA Global Tactical Allocation Z PTZLX 0.41 5.35 2.16 10.65 7.48 ---
PIMCO Multi-Strategy Alternative A PXAAX -0.20 1.05 1.82 3.75 3.44 ---
PIMCO Multi-Strategy Alternative Instl PXAIX -0.19 1.32 2.03 4.17 3.83 ---
PIMCO Multi-Strategy Alternative I2 PXAPX -0.09 1.41 2.03 4.19 3.80 ---
Quantified Alternative Investment Adv QALAX 0.31 -3.70 0.84 1.11 --- ---
Quantified Alternative Investment Inv QALTX 0.31 -3.28 0.93 1.76 3.65 2.65
AQR Global Macro I QGMIX 1.06 9.26 2.36 8.19 1.93 ---
AQR Global Macro N QGMNX 1.07 9.12 2.38 7.88 1.65 ---
AQR Global Macro R6 QGMRX 1.16 9.37 2.46 8.27 1.96 ---
Oppenheimer Fundamental Alternatives C QOPCX 1.00 1.89 3.11 1.04 0.76 2.46
Oppenheimer Fundamental Alternatives I QOPIX 1.07 2.73 3.40 2.23 1.98 3.68
Oppenheimer Fundamental Alternatives R QOPNX 1.00 2.22 3.23 1.56 1.27 2.97
Oppenheimer Fundamental Alternatives Y QOPYX 1.08 2.63 3.34 2.07 1.78 3.48
AQR Alternative Risk Premia I QRPIX -1.49 -7.79 -0.65 -7.33 --- ---
AQR Alternative Risk Premia N QRPNX -1.39 -7.89 -0.65 -7.43 --- ---
AQR Alternative Risk Premia R6 QRPRX -1.39 -7.68 -0.64 -7.13 --- ---
AQR Multi-Strategy Alternative R6 QSARX -1.84 -11.59 -3.26 -11.11 -1.32 ---
AQR Style Premia Alternative LV I QSLIX -0.69 -4.26 -0.59 -1.40 1.72 ---
AQR Style Premia Alternative LV N QSLNX -0.69 -4.37 -0.69 -1.61 1.43 ---
AQR Style Premia Alternative LV R6 QSLRX -0.69 -4.25 -0.69 -1.33 1.77 ---
AQR Style Premia Alternative I QSPIX -1.57 -9.43 -1.88 -4.49 2.29 ---
AQR Style Premia Alternative N QSPNX -1.58 -9.57 -1.89 -4.69 2.01 ---
AQR Style Premia Alternative R6 QSPRX -1.67 -9.41 -1.87 -4.41 2.36 ---
USA Mutuals/WaveFrt Hdg Qntmtl Opps Inst QUANX 0.20 -0.39 1.71 --- --- ---
Oppenheimer Fundamental Alternatives A QVOPX 1.03 2.42 3.27 1.81 1.54 3.24
Aspiriant Defensive Allocation RMDFX 0.38 -0.74 0.38 1.70 --- ---
Highland Resolute I RMRGX 0.56 -0.37 -0.55 2.38 3.90 3.09
Guggenheim Event Drv & Distrsd Strat A RYDOX 0.56 0.33 1.09 2.95 4.05 2.47
Guggenheim Event Drv & Distrsd Strat C RYDQX 0.48 -0.20 0.88 2.14 3.26 1.70
Guggenheim Event Drv & Distrsd Strat P RYDSX 0.56 0.37 1.09 2.95 4.05 2.47
Guggenheim Event Drv & Distrsd Strat I RYDTX 0.58 0.51 1.14 3.15 4.30 2.72
Guggenheim Multi-Hedge Strategies I RYIMX 0.37 -3.74 0.82 -0.97 0.16 1.48
Guggenheim Multi-Hedge Strategies A RYMQX 0.38 -3.85 0.76 -1.16 -0.08 1.24
Guggenheim Multi-Hedge Strategies C RYMRX 0.28 -4.37 0.56 -1.90 -0.82 0.48
Guggenheim Multi-Hedge Strategies P RYMSX 0.38 -3.69 0.76 -1.03 -0.03 1.26
Spectrum Advisors Preferred Investor SAPEX 1.09 9.68 0.76 15.18 10.37 ---
SEI Long/Short Alternative Y (SIMT) SLSFX 0.29 2.49 1.08 4.32 5.04 ---
SEI Multi Strategy Alternatives F (SIMT) SMSAX 0.00 0.50 0.50 2.01 2.95 1.98
SEI Multi-Strategy Alternative Y (SIMT) SMUYX 0.10 0.70 0.60 2.26 3.21 ---
SEI Long/Short Alternative F (SIMT) SNAAX 0.29 2.39 1.08 4.20 4.84 ---
JPMorgan Systematic Alpha I SSALX -1.24 -6.02 -1.64 -5.96 -1.49 0.72
Stadion Trilogy Alternative Return C STTCX -0.55 -2.30 2.36 -1.43 2.57 1.04
Stadion Trilogy Alternative Return A STTGX -0.45 -1.83 2.47 -0.76 3.37 1.83
Stadion Trilogy Alternative Return T STTHX -0.54 -1.75 2.49 -0.65 --- ---
Stadion Trilogy Alternative Return I STTIX -0.53 -1.70 2.57 -0.48 3.59 2.05
Transamerica Event Driven Advisor TAEVX 0.75 2.79 -0.47 4.37 --- ---
Consulting Group Alternative Strats TALTX -0.30 --- -0.20 --- --- ---
Transamerica Multi-Manager Alt Strat R6 TAMAX 0.61 0.20 1.02 1.65 1.94 ---
Transamerica Multi-Manager Alt Strat I TASIX 0.62 0.10 0.93 1.47 1.83 1.73
Transamerica Event Driven I TENIX 0.75 2.79 -0.47 4.37 --- ---
All Terrain Opportunity Institutional TERIX 1.32 4.06 2.45 6.98 5.65 ---
T. Rowe Price Multi-Strategy Ttl Ret Inv TMSRX -1.01 --- -0.81 --- --- ---
T. Rowe Price Multi-Strategy Ttl Ret I TMSSX -1.01 --- -0.81 --- --- ---
1290 Multi-Alternative Strategies A TNMAX 0.10 -0.87 -0.29 0.87 2.40 ---
1290 Multi-Alternative Strategies I TNMIX 0.20 -0.58 -0.20 1.12 2.68 ---
1290 Multi-Alternative Strategies R TNMRX 0.10 -1.07 -0.39 0.58 2.14 ---
Touchstone Controlled Growth with Inc A TSAAX 0.18 1.31 1.38 2.76 4.38 3.43
Touchstone Controlled Growth with Inc C TSACX 0.09 0.75 1.19 2.07 3.60 2.66
Touchstone Controlled Growth with Inc Y TSAYX 0.18 1.44 1.44 3.02 4.62 3.68
Virtus Rampart Alternatives Diver I VADIX 0.52 2.02 1.48 6.88 6.35 2.57
Vanguard Alternative Strategies Investor VASFX 0.05 0.05 0.20 -0.27 2.01 ---
Virtus Aviva Multi-Strategy Trgt Ret C VCMSX 0.63 0.53 0.31 -0.40 -0.77 ---
Virtus Aviva Multi-Strategy Trgt Ret A VMSAX 0.72 1.14 0.41 0.34 -0.02 ---
Virtus Aviva Multi-Strategy Trgt Ret I VMSIX 0.72 1.34 0.51 0.61 0.27 ---
Virtus Aviva Multi-Strategy Trgt Ret R6 VMSRX 0.82 1.45 0.62 0.72 --- ---
Advantus Dynamic Managed Vol Instl VVMIX 1.75 6.95 5.70 13.41 --- ---
Wells Fargo Alternative Strategies C WACTX 1.24 2.22 2.62 3.62 1.52 ---
Wells Fargo Alternative Strategies Admin WADTX 1.28 2.98 2.88 4.63 2.62 ---
Wells Fargo Alternative Strategies inst WAITX 1.28 2.98 2.88 4.73 2.56 ---
Wells Fargo Alternative Strategies A WALTX 1.30 2.82 2.82 4.49 2.32 ---
WCM Alternatives Event-Driven Instl WCEIX 1.13 5.70 0.47 6.88 4.24 ---
WCM Alternatives Event-Driven Inv WCERX 1.13 5.41 0.37 6.59 --- ---
Weiss Alternative Balanced Risk K WEIKX 0.19 2.79 1.13 5.35 --- ---
Weiss Alternative Balanced Risk Inv WEIZX 0.19 2.50 1.04 4.96 --- ---
William Blair Macro Allocation I WMCIX -0.61 -4.55 -2.33 -4.02 0.25 0.78
William Blair Macro Allocation Instl WMCJX -0.61 -4.46 -2.32 -4.00 0.34 ---
William Blair Macro Allocation N WMCNX -0.62 -4.73 -2.34 -4.38 -0.02 0.50