Multialternative: Total Returns

Data through 8/23/2019. 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 -1.00 4.68 0.91 0.73 1.99 1.03
361 Macro Opportunity Inv AGMQX -1.31 -3.32 2.03 -7.95 0.52 -2.00
361 Macro Opportunity I AGMZX -1.30 -3.28 2.01 -7.77 0.74 -1.76
AQR Multi-Strategy Alternative I ASAIX -2.30 -7.68 -3.99 -11.43 -5.60 -0.85
AQR Multi-Strategy Alternative N ASANX -2.19 -7.87 -4.03 -11.74 -5.87 -1.12
Absolute Strategies I ASFIX 2.58 -0.40 1.79 3.17 -2.85 -1.44
Aspiration Flagship ASPFX -0.39 4.40 1.39 -0.99 2.12 ---
BNY Mellon Dynamic Total Return Fund A AVGAX -1.99 8.55 0.45 0.22 2.49 1.95
BNY Mellon Dynamic Total Return Fund C AVGCX -1.95 8.07 0.27 -0.49 1.72 1.21
BNY Mellon Dynamic Total Return Fund I AVGRX -1.88 8.74 0.50 0.47 2.74 2.22
BNY Mellon Dynamic Total Return Fund Y AVGYX -1.88 8.83 0.56 0.61 2.82 2.29
BlackRock Systematic Multi-Strat Inv A BAMBX 0.70 7.43 2.10 8.67 5.97 ---
BlackRock Systematic Multi-Strat Instl BIMBX 0.80 7.60 2.25 8.96 6.24 ---
BMO Alternative Strategies I BMASX -2.23 -0.97 -0.43 -6.61 -1.86 ---
BMO Alternative Strategies A BMATX -2.26 -1.20 -0.44 -6.87 -2.15 ---
BlackRock Systematic Multi-Strat Inv C BMBCX 0.60 6.94 1.92 7.89 5.19 ---
UBS Dynamic Alpha A BNAAX -1.10 3.62 0.80 0.28 0.52 -1.31
UBS Dynamic Alpha P BNAYX -1.23 3.70 0.78 0.51 0.74 -1.09
BlackRock Tactical Opportunities Inv C BRBCX -2.19 -2.26 -1.89 -2.13 3.24 1.16
BlackRock Total Factor Inv A BSTAX 0.19 8.08 2.56 5.92 4.57 3.67
BlackRock Total Factor Inv C BSTCX 0.10 7.58 2.27 5.07 3.76 2.89
BlackRock Total Factor Inst BSTIX 0.19 8.27 2.55 6.21 4.82 3.93
BlackRock Total Factor K BSTKX 0.19 8.27 2.55 6.14 --- ---
Blackstone Alternative Multi-Strategy D BXMDX -0.83 4.35 0.84 2.78 3.49 ---
Blackstone Alternative Multi-Strategy I BXMIX -0.91 4.73 0.84 3.23 3.90 3.06
Blackstone Alternative Multi-Strategy Y BXMYX -0.92 4.76 0.84 3.32 3.98 ---
CCM Alternative Income Institutional CCMNX 1.01 6.55 1.86 2.20 3.97 2.31
Columbia Multi Strat Alts A CLAAX -3.06 -4.83 -3.32 -14.74 -7.36 ---
Columbia Multi Strat Alts C CLABX -3.13 -5.32 -3.52 -15.34 -8.11 ---
Columbia Multi Strat Alts Inst3 CLAYX -3.02 -4.65 -3.28 -14.39 -7.00 ---
Columbia Multi Strat Alts Inst CLAZX -3.04 -4.68 -3.30 -14.57 -7.15 ---
Columbia Multi Strat Alts Adv CLFUX -3.17 -4.80 -3.29 -14.55 -7.18 ---
Columbia Multi Strat Alts Inst2 CLIVX -3.03 -4.66 -3.29 -14.52 -7.06 ---
CMG Tactical All Asset Strategy I CMGHX 0.30 0.60 1.01 -2.73 0.51 ---
CMG Tactical All Asset Strategy A CMGQX 0.30 0.40 1.02 -3.02 0.29 ---
Multi-Manager Alternative Strat A CPASX 1.53 6.41 2.99 4.15 -0.27 -0.29
Columbia Multi Strat Alts R CRRLX -3.08 -4.99 -3.34 -14.94 -7.61 ---
Credit Suisse Multialternative Strat A CSQAX 0.20 4.53 1.02 0.84 1.43 1.34
Credit Suisse Multialternative Strat C CSQCX --- --- --- --- --- ---
Credit Suisse Multialternative Strat I CSQIX 0.20 4.69 1.01 1.03 1.67 1.57
Multi-Manager Alternative Strat Inst CZAMX 1.53 6.51 2.98 4.40 --- ---
Dunham Dynamic Macro A DAAVX -2.53 6.65 0.00 -1.48 1.01 0.35
Dunham Monthly Distribution A DAMDX -0.82 1.99 -0.38 -0.02 2.51 0.95
DWS Global Macro C DBICX -0.76 5.63 1.43 2.40 4.60 3.05
DWS Global Macro A DBISX -0.71 6.15 1.65 3.19 5.38 3.83
DWS Global Macro R DBITX -0.73 6.05 1.61 2.98 5.12 3.57
DWS Global Macro S DBIVX -0.62 6.41 1.80 3.49 5.66 4.04
DWS Global Macro R6 DBIWX -0.72 --- --- --- --- ---
Dunham Dynamic Macro C DCAVX -2.54 6.11 -0.11 -2.15 0.27 -0.37
Dunham Monthly Distribution C DCMDX -0.89 1.50 -0.56 -0.77 1.74 0.19
Driehaus Event Driven DEVDX -1.20 15.42 -0.86 6.71 5.99 2.63
BNY Mellon Brd Opportunities A DIOAX 0.08 9.59 4.10 4.94 --- ---
BNY Mellon Brd Opportunities C DIOCX 0.08 9.06 3.95 4.24 --- ---
BNY Mellon Brd Opportunities I DIOIX 0.16 9.76 4.18 5.24 --- ---
BNY Mellon Brd Opportunities Y DIOYX 0.16 9.76 4.18 5.24 --- ---
Driehaus Multi-Asset Gr Economies DMAGX -6.88 7.75 1.23 1.61 --- ---
Destinations Multi Strategy Alts I DMSFX -1.44 5.48 -0.78 -1.14 --- ---
Destinations Multi Strategy Alts Z DMSZX -1.37 5.55 -0.76 -1.03 --- ---
Dunham Dynamic Macro N DNAVX -2.52 6.72 0.10 -1.23 1.26 0.63
Dunham Monthly Distribution N DNMDX -0.80 2.16 -0.28 0.24 2.77 1.20
BNY Mellon Alt Diversifier Strats A DRNAX -1.25 7.05 1.12 -0.39 0.68 0.48
BNY Mellon Alt Diversifier Strats C DRNCX -1.28 6.64 0.98 -1.24 -0.12 -0.28
BNY Mellon Alt Diversifier Strats I DRNIX -1.18 7.25 1.21 -0.09 1.03 0.79
BNY Mellon Global Real Return - A DRRAX 0.13 9.50 3.86 8.04 2.71 3.36
BNY Mellon Global Real Return - C DRRCX 0.07 9.02 3.70 7.16 1.97 2.59
BNY Mellon Global Real Return - I DRRIX 0.13 9.63 3.92 8.21 2.98 3.64
BNY Mellon Global Real Return - Y DRRYX 0.20 9.76 3.98 8.36 3.09 3.72
BNY Mellon Alt Diversifier Strats Y DRYNX -1.25 7.39 1.20 0.07 1.15 0.94
MFS Global Alternative Strategy A DVRAX -1.39 8.14 1.92 5.26 3.80 1.64
MFS Global Alternative Strategy B DVRBX -1.52 7.45 1.67 4.32 3.01 0.85
MFS Global Alternative Strategy C DVRCX -1.51 7.54 1.66 4.41 2.99 0.87
MFS Global Alternative Strategy R1 DVRFX -1.44 7.53 1.68 4.47 3.03 0.86
MFS Global Alternative Strategy R2 DVRHX -1.41 7.91 1.84 4.94 3.53 1.37
MFS Global Alternative Strategy I DVRIX -1.38 8.19 1.90 5.45 4.03 1.87
MFS Global Alternative Strategy R3 DVRJX -1.48 8.03 1.82 5.14 3.75 1.60
MFS Global Alternative Strategy R4 DVRKX -1.38 8.27 2.00 5.43 4.04 1.77
MFS Global Alternative Strategy R6 DVRLX -1.38 8.26 1.99 5.49 4.11 1.96
EAS Crow Point Alternatives Inv EASAX -1.75 2.98 -0.33 -5.70 1.63 0.37
EAS Crow Point Alternatives Ins EASIX -1.73 3.18 -0.33 -5.44 1.90 0.64
Camelot Event Driven A EVDAX -3.88 6.33 -2.79 -1.99 6.22 3.76
Camelot Event Driven Institutional EVDIX -3.92 6.51 -2.69 -1.71 6.53 4.04
Franklin K2 Alternative Strategies A FAAAX -0.61 6.20 1.68 2.16 3.41 2.61
Franklin K2 Alternative Strategies Adv FABZX -0.69 6.37 1.68 2.33 3.66 2.89
Fulcrum Diversified Abslt Ret Instl FARIX -0.78 3.47 0.67 -0.29 1.71 ---
Fulcrum Diversified Abslt Ret Spr Instl FARYX -0.78 3.46 0.67 -0.17 1.75 ---
Franklin K2 Alternative Strategies C FASCX -0.71 5.65 1.45 1.38 2.64 1.89
Franklin K2 Alternative Strategies R6 FASRX -0.60 6.45 1.76 2.51 3.78 2.98
Fiera Capital Diversified Alt Instl FCAIX 1.14 10.54 4.95 7.14 0.00 0.87
Fiera Capital Diversified Alt Inv FCARX 1.16 10.32 4.91 6.89 -0.17 0.60
Invesco Oppenheimer Fdamental Alts R5 FDATX -1.00 --- --- --- --- ---
FS Global Macro A FGMCX -0.68 2.57 0.46 --- --- ---
FS Global Macro I FGMIX -0.68 2.80 0.59 --- --- ---
Franklin K2 Global Macro Opps A FKMAX 0.52 6.17 2.45 6.04 -0.72 ---
Franklin K2 Global Macro Opps C FKMDX 0.64 5.61 2.17 5.25 -1.49 ---
Franklin K2 Global Macro Opps R6 FKMQX 0.63 6.39 2.55 6.29 -0.52 ---
Franklin K2 Global Macro Opps R FKMRX 0.63 6.18 2.56 6.03 -0.75 ---
Franklin K2 Global Macro Opps Adv FKMZX 0.62 6.38 2.65 6.39 -0.49 ---
Franklin K2 Alternative Strategies R FSKKX -0.69 5.91 1.51 1.80 3.14 2.29
FS Multi-Strategy Alternatives A FSMMX 0.48 8.57 2.44 6.62 --- ---
FS Multi-Strategy Alternatives I FSMSX 0.48 8.64 2.52 6.80 --- ---
GMO Alternative Allocation VI GAAVX -0.95 --- 0.50 --- --- ---
Natixis ASG Global Alternatives A GAFAX -1.73 5.38 1.03 -0.49 4.28 0.69
Natixis ASG Global Alternatives C GAFCX -1.76 4.91 0.90 -1.27 3.51 -0.06
Natixis ASG Global Alternatives N GAFNX -1.70 5.49 1.01 -0.29 4.56 0.96
Natixis ASG Global Alternatives Y GAFYX -1.70 5.48 1.11 -0.25 4.52 0.93
Aberdeen Diversified Alternatives I/S GAISX -0.69 4.34 0.93 0.95 1.90 0.71
Aberdeen Diversified Alternatives C GAMCX -0.73 3.69 0.71 0.09 0.96 -0.24
Goldman Sachs Abslt Ret Multi-Asst A GARDX -0.10 6.93 2.75 3.89 1.27 ---
Goldman Sachs Abslt Ret Multi-Asst C GAREX -0.10 6.30 2.45 3.05 0.50 ---
Goldman Sachs Abslt Ret Multi-Asst Instl GARFX 0.00 7.10 2.83 4.31 1.68 ---
Goldman Sachs Abslt Ret Multi-Asst Inv GARMX 0.00 7.02 2.74 4.19 1.54 ---
Goldman Sachs Abslt Ret Multi-Asst R6 GARNX 0.00 7.13 2.84 4.35 1.71 ---
Goldman Sachs Abslt Ret Multi-Asst P GARPX 0.00 7.13 2.84 4.25 --- ---
Goldman Sachs Abslt Ret Multi-Asst R GARRX -0.10 6.71 2.54 3.56 1.02 ---
Goldman Sachs Absolute Ret Trckr A GARTX -1.57 6.22 1.40 1.29 3.76 2.64
Goldman Sachs Absolute Ret Trckr R6 GARUX -1.42 6.60 1.57 1.74 4.19 ---
Aberdeen Diversified Alternatives A GASAX -0.70 4.17 0.87 0.69 1.57 0.39
Aberdeen Diversified Alternatives I GASIX -0.69 4.36 0.87 1.00 1.95 0.75
Aberdeen Diversified Alternatives R GASRX -0.79 3.90 0.73 0.33 1.26 0.10
Astor Macro Alternative I GBLMX 1.59 19.86 7.28 11.13 7.81 ---
GMO SGM Major Markets Series PS GBPSX -3.52 --- -3.93 --- --- ---
Goldman Sachs Absolute Ret Trckr C GCRTX -1.60 5.90 1.29 0.56 3.01 1.90
Goldman Sachs Alternative Premia A GDAFX -1.25 -0.25 -0.75 -2.81 2.54 0.63
Goldman Sachs Alternative Premia C GDCFX -1.22 -0.68 -0.82 -3.41 1.78 -0.11
Goldman Sachs Alternative Premia Inv GDHFX -1.11 0.00 -0.62 -2.42 2.82 0.90
Goldman Sachs Alternative Premia R6 GDHUX -1.22 0.00 -0.61 -2.41 2.94 ---
Goldman Sachs Alternative Premia Instl GDIFX -1.10 0.12 -0.49 -2.28 2.99 1.08
Goldman Sachs Alternative Premia R GDRFX -1.28 -0.39 -0.77 -3.00 2.30 0.40
GuideStone Funds Strategic Alts Instl GFSYX -0.59 3.04 0.59 1.88 --- ---
GuideStone Funds Strategic Alts Investor GFSZX -0.69 2.74 0.40 1.45 --- ---
Goldman Sachs Multi-Manager Alts Inv GIMMX -0.19 6.97 2.52 4.33 1.38 0.50
Goldman Sachs Absolute Ret Trckr Instl GJRTX -1.42 6.59 1.57 1.73 4.21 3.06
Glenmede Alternative Risk Premia GLARX -2.69 0.60 -1.55 --- --- ---
Invesco Global Targeted Returns A GLTAX -0.21 2.00 -0.10 -0.50 -0.32 0.32
Invesco Global Targeted Returns C GLTCX -0.21 1.61 -0.21 -1.21 -1.04 -0.42
Invesco Global Targeted Returns R5 GLTFX -0.21 2.21 0.00 -0.25 -0.05 0.58
Invesco Global Targeted Returns R GLTRX -0.21 1.80 -0.10 -0.73 -0.58 0.07
Invesco Global Targeted Returns R6 GLTSX -0.21 2.21 0.00 -0.25 -0.08 0.56
Invesco Global Targeted Returns Y GLTYX -0.10 2.21 0.00 -0.15 -0.05 0.58
Goldman Sachs Multi-Manager Alts A GMAMX -0.28 6.70 2.34 4.06 1.10 0.25
Goldman Sachs Multi-Manager Alts C GMCMX -0.39 6.17 2.22 3.26 0.34 -0.50
Goldman Sachs Multi-Manager Alts R6 GMMFX -0.28 6.93 2.50 4.41 --- ---
Goldman Sachs Multi-Manager Alts P GMMPX -0.28 6.93 2.41 4.31 --- ---
Grant Park Multi Alternative Strats A GPAAX 2.48 14.64 8.12 11.20 3.56 4.71
Grant Park Multi Alternative Strats C GPACX 2.47 14.26 7.99 10.42 2.80 3.96
Grant Park Multi Alternative Strats I GPAIX 2.54 14.88 8.31 11.46 3.81 5.00
Grant Park Multi Alternative Strats N GPANX 2.48 14.72 8.11 11.17 3.53 4.73
Goldman Sachs Multi-Manager Alts R GRMMX -0.29 6.56 2.36 3.79 0.86 0.01
Goldman Sachs Absolute Ret Trckr R GRRTX -1.62 6.04 1.33 0.94 3.50 2.38
Goldman Sachs Absolute Ret Trckr P GSGPX -1.52 6.60 1.47 1.64 --- ---
GMO SGM Major Markets III GSMFX -3.53 -0.38 -3.92 -3.17 -1.05 1.29
GMO SGM Major Markets VI GSMHX -3.53 -0.33 -3.90 -3.07 -0.96 ---
Goldman Sachs Multi-Manager Alts Instl GSMMX -0.28 6.93 2.41 4.31 1.48 0.64
Goldman Sachs Absolute Ret Trckr Inv GSRTX -1.54 6.43 1.48 1.55 4.06 2.91
Goldman Sachs Alternative Premia P GSSPX -1.10 0.12 -0.49 -2.28 --- ---
Transamerica Multi-Manager Alt Strat A IMUAX -0.51 6.61 1.97 2.18 1.73 0.65
Transamerica Multi-Manager Alt Strat C IMUCX -0.51 6.05 1.76 1.42 0.96 -0.10
Infinity Q Diversified Alpha Investor IQDAX 1.45 2.15 1.71 4.54 7.46 ---
Infinity Q Diversified Alpha Instl IQDNX 1.52 2.30 1.87 4.76 7.71 ---
JHancock Alternative Asset Allc A JAAAX -0.41 6.05 2.11 2.63 2.69 1.18
JHancock Alternative Asset Allc C JAACX -0.48 5.58 1.89 1.88 1.97 0.48
JHancock Alternative Asset Allc I JAAIX -0.41 6.27 2.17 2.90 2.98 1.49
James Alpha Mlt Strat Alt Inc A JAAMX -2.07 10.21 -1.38 -1.86 3.25 ---
JHancock Alternative Asset Allc R2 JAAPX -0.41 5.98 2.04 2.46 2.57 1.07
JHancock Alternative Asset Allc R6 JAARX -0.34 6.35 2.24 3.00 3.08 1.61
JHancock Alternative Asset Allc R4 JAASX -0.48 6.12 2.10 2.66 2.82 1.33
James Alpha Mlt Strat Alt Inc C JACMX -2.21 9.60 -1.49 -2.56 2.48 ---
James Alpha Event Driven A JAEAX -1.23 9.31 1.75 3.39 --- ---
James Alpha Event Driven C JAECX -1.23 9.31 1.75 3.39 --- ---
James Alpha Event Driven I JAEIX -1.23 9.31 1.75 3.39 --- ---
James Alpha Event Driven Portfolio S JAESX -1.23 9.39 1.75 3.48 --- ---
James Alpha Mlt Strat Alt Inc I JAIMX -2.17 10.32 -1.31 -1.61 3.50 ---
JPMorgan Systematic Alpha R6 JALPX -0.70 -1.05 -0.14 -2.25 -1.87 -0.74
James Alpha Mlt Strat Alt Inc S JASMX -2.05 10.49 -1.19 -1.28 --- ---
Janus Henderson Diversified Alts D JDADX 0.00 0.52 0.83 -4.70 0.62 1.00
Janus Henderson Diversified Alts I JDAIX 0.00 0.52 0.83 -4.65 0.71 1.11
Janus Henderson Diversified Alts N JDANX 0.00 0.62 0.83 -4.59 0.81 1.17
Janus Henderson Diversified Alts S JDASX 0.00 0.63 0.95 -4.76 0.48 0.88
Janus Henderson Diversified Alts T JDATX 0.00 0.63 0.94 -4.70 0.64 1.03
Janus Henderson Diversified Alts A JDDAX -0.10 0.42 0.84 -4.86 0.50 0.89
Janus Henderson Diversified Alts C JDDCX -0.11 0.53 1.18 -4.94 -0.03 0.27
James Alpha Family Office A JFOAX -3.62 9.16 0.40 -3.45 --- ---
James Alpha Family Office C JFOCX -3.73 8.63 0.20 -4.17 --- ---
James Alpha Family Office I JFOIX -3.61 9.36 0.49 -3.15 --- ---
James Alpha Family Office S JFOSX -3.57 9.39 0.39 -3.12 --- ---
JHancock Global Absolute Ret Strats A JHAAX -0.43 6.32 2.78 4.62 1.82 0.73
JHancock Global Absolute Ret Strats C JHACX -0.44 5.94 2.65 4.01 1.15 0.06
JHancock Global Absolute Ret Strats I JHAIX -0.42 6.57 2.86 4.89 2.14 1.05
JHancock Global Absolute Ret Strats R2 JHARX -0.39 6.29 2.84 4.59 1.78 0.61
JHancock Global Absolute Ret Strats R6 JHASX -0.30 6.67 2.97 5.09 2.28 1.18
JPMorgan Systematic Alpha A JSALX -0.80 -1.37 -0.22 -2.74 -2.36 -1.23
JPMorgan Systematic Alpha C JSYAX -0.82 -1.70 -0.37 -3.24 -2.83 -1.72
James Alpha Total Hedge A JTHAX -1.83 6.94 1.29 -0.25 --- ---
James Alpha Total Hedge C JTHCX -1.94 6.31 1.00 -1.04 --- ---
James Alpha Total Hedge I JTHIX -1.83 7.04 1.29 -0.06 --- ---
James Alpha Total Hedge S JTHSX -1.73 7.14 1.29 0.13 --- ---
EnTrust Global - Alternative Core A LPTAX 0.23 2.84 0.28 -3.28 -1.23 -0.10
EnTrust Global - Alternative Core C LPTCX 0.16 2.38 0.13 -4.01 -1.96 -0.83
EnTrust Global - Alternative Core FI LPTFX 0.15 2.85 0.20 -3.29 -1.24 -0.09
EnTrust Global - Alternative Core I LPTIX 0.31 3.17 0.44 -2.94 -0.95 0.17
EnTrust Global - Alternative Core IS LPTSX 0.23 3.13 0.36 -3.00 -0.95 0.18
Invesco Alternative Strategies A LQLAX -0.66 0.78 0.78 -2.85 0.84 ---
Invesco Alternative Strategies C LQLCX -0.67 0.22 0.45 -3.67 0.06 ---
Invesco Alternative Strategies R5 LQLFX -0.66 0.89 0.78 -2.62 1.10 ---
Invesco Alternative Strategies R LQLRX -0.55 0.56 0.67 -3.05 0.61 ---
Invesco Alternative Strategies R6 LQLSX -0.66 0.89 0.78 -2.62 1.10 ---
Invesco Alternative Strategies Y LQLYX -0.55 1.00 0.89 -2.51 1.10 ---
Litman Gregory Masters Alt Strats Instl MASFX -0.52 5.75 1.13 3.03 3.16 2.72
Litman Gregory Masters Alt Strats Inv MASNX -0.60 5.62 1.06 2.85 2.90 2.47
Catalyst/Millburn Hedge Strategy A MBXAX -6.49 1.57 -3.59 -1.73 3.92 ---
Catalyst/Millburn Hedge Strategy C MBXCX -6.56 1.05 -3.78 -2.49 3.13 ---
Catalyst/Millburn Hedge Strategy I MBXIX -6.49 1.70 -3.54 -1.52 4.17 ---
DWS Global Macro Inst MGINX -0.72 6.39 1.69 3.45 5.63 4.09
Miles Capital Alternatives Advantage I MILIX -1.78 3.44 0.10 -2.63 0.37 ---
Morgan Stanley Inst Multi-Asst I MMPIX -3.94 -3.42 -3.01 -2.01 -0.78 -3.10
Morgan Stanley Inst Multi-Asst L MMPLX -3.93 -3.93 -3.08 -2.77 -1.60 -3.88
Morgan Stanley Inst Multi-Asst A MMPPX -3.87 -3.56 -2.93 -2.29 -1.12 -3.43
MProved Systematic Multi-Strategy Inv MMSJX -1.08 -2.23 0.90 3.00 --- ---
MProved Systematic Multi-Strategy Instl MMSQX -1.08 -2.13 1.00 3.30 --- ---
Morgan Stanley Inst Multi-Asst C MSMEX -4.01 -4.01 -3.15 -3.03 -1.88 ---
Morgan Stanley Inst Multi-Asst IS MSPMX -3.94 -3.32 -2.90 -1.86 -0.76 ---
Morningstar Alternatives MSTVX -0.10 3.11 1.68 --- --- ---
Neuberger Berman Abs Ret Multi-Mgr A NABAX 0.46 6.57 1.68 -0.09 2.45 0.36
Neuberger Berman Abs Ret Multi-Mgr C NABCX 0.39 6.07 1.48 -0.87 1.67 -0.39
Neuberger Berman Abs Ret Multi-Mgr Instl NABIX 0.50 6.81 1.80 0.23 2.79 0.71
Neuberger Berman Multi-Style Premia A NMLAX -1.38 3.51 2.12 -0.50 --- ---
Neuberger Berman Multi-Style Premia C NMLCX -1.43 3.02 1.95 -1.23 --- ---
Neuberger Berman Multi-Style PremiaInstl NMLIX -1.33 3.76 2.24 -0.15 --- ---
Neuberger Berman Multi-Style Premia R6 NMLRX -1.33 3.85 2.24 -0.03 --- ---
Neuberger Berman Abs Ret Multi-Mgr R6 NRABX 0.57 6.98 1.87 0.39 2.87 0.77
Oakhurst Strategic Defined Risk Instl OASDX -2.26 3.76 -0.80 -4.32 --- ---
Vivaldi Multi-Strategy A OMOAX 0.93 9.01 1.12 6.86 2.64 3.21
Vivaldi Multi-Strategy I OMOIX 0.99 9.27 1.22 7.21 2.97 3.54
OnTrack Core Investor OTRFX 0.46 5.93 3.08 0.84 3.07 2.41
OnTrack Core Advisor OTRGX 0.45 5.83 3.02 0.69 2.87 2.21
PACE Alternative Strategies A PASIX -0.66 5.08 1.15 0.13 1.08 0.69
PACE Alternative Strategies P PASPX -0.66 5.32 1.25 0.42 1.35 0.96
PACE Alternative Strategies Y PASYX -0.66 5.29 1.25 0.42 1.31 0.97
BlackRock Tactical Opportunities Instl PBAIX -2.11 -1.61 -1.61 -1.10 4.29 2.18
BlackRock Tactical Opportunities K PBAKX -2.11 -1.47 -1.61 -0.95 4.37 ---
BlackRock Tactical Opportunities Inv A PCBAX -2.13 -1.77 -1.69 -1.36 3.97 1.86
BlackRock Tactical Opportunities Service PCBSX -2.12 -1.69 -1.69 -1.40 4.05 1.90
Putnam Multi-Asset Absolute Return A PDMAX 0.87 8.88 2.73 2.46 3.20 2.37
Putnam Multi-Asset Absolute Return B PDMBX 0.89 8.43 2.54 1.75 2.45 1.62
Putnam Multi-Asset Absolute Return C PDMCX 0.89 8.46 2.55 1.73 2.48 1.62
Putnam Multi-Asset Absolute Return R6 PDMEX 0.94 9.19 2.80 2.83 3.58 2.73
Putnam Multi-Asset Absolute Return M PDMMX 0.89 8.59 2.61 1.92 2.70 1.86
Putnam Multi-Asset Absolute Return R PDMRX 0.88 8.73 2.60 2.13 2.96 2.12
Putnam Multi-Asset Absolute Return Y PDMYX 0.95 9.13 2.81 2.70 3.49 2.65
Virtus Rampart Alternatives Diver A PDPAX -3.33 9.09 -0.99 -2.22 2.19 0.22
Virtus Rampart Alternatives Diver C PDPCX -3.42 8.59 -1.17 -3.03 1.43 -0.52
RiskPro® Alternative 0-15 R PFAOX -0.92 1.05 -0.21 -0.39 --- ---
Principal Global Multi-Strategy R-6 PGLSX -0.83 5.42 1.62 1.89 --- ---
Principal Global Multi-Strategy A PMSAX -0.84 5.16 1.53 1.52 2.21 1.91
Principal Global Multi-Strategy C PMSCX -0.97 4.59 1.28 0.70 1.41 1.11
Principal Global Multi-Strategy Instl PSMIX -0.83 5.42 1.61 1.85 2.56 2.25
PGIM QMA Global Tactical Allocation A PTALX -4.00 7.37 -0.31 -2.24 5.05 ---
PGIM QMA Global Tactical Allocation C PTCLX -4.11 6.74 -0.53 -3.01 4.23 ---
PGIM QMA Global Tactical Allocation R6 PTQLX -3.97 7.44 -0.31 -2.03 5.28 ---
PGIM QMA Global Tactical Allocation Z PTZLX -3.97 7.44 -0.31 -2.02 5.32 ---
PIMCO Multi-Strategy Alternative A PXAAX -0.79 2.74 -0.41 0.57 2.49 ---
PIMCO Multi-Strategy Alternative Instl PXAIX -0.80 3.02 -0.25 0.94 2.90 ---
PIMCO Multi-Strategy Alternative I2 PXAPX -0.80 2.87 -0.37 0.87 2.79 ---
Quantified Alternative Investment Adv QALAX -2.00 2.65 2.31 -3.23 0.68 ---
Quantified Alternative Investment Inv QALTX -2.08 2.95 2.39 -2.72 1.28 0.10
AQR Global Macro I QGMIX -0.96 2.09 -0.75 1.69 2.50 1.97
AQR Global Macro N QGMNX -0.97 2.01 -0.76 1.52 2.27 1.73
AQR Global Macro R6 QGMRX -0.96 2.20 -0.75 1.73 2.58 ---
Invesco Oppenheimer Fundamental Alts C QOPCX -1.05 3.02 0.09 -0.80 0.33 0.32
Invesco Oppenheimer Fundamental Alts R6 QOPIX -0.97 3.78 0.37 0.38 1.51 1.51
Invesco Oppenheimer Fundamental Alts R QOPNX -1.05 3.36 0.20 -0.28 0.82 0.83
Invesco Oppenheimer Fundamental Alts Y QOPYX -0.98 3.68 0.33 0.20 1.33 1.32
AQR Alternative Risk Premia I QRPIX -0.32 1.08 1.41 -0.02 --- ---
AQR Alternative Risk Premia N QRPNX -0.32 0.98 1.41 -0.14 --- ---
AQR Alternative Risk Premia R6 QRPRX -0.21 1.19 1.52 0.19 --- ---
AQR Multi-Strategy Alternative R6 QSARX -2.30 -7.67 -3.99 -11.52 -5.56 ---
AQR Style Premia Alternative LV I QSLIX -1.72 -3.20 -2.61 -5.01 -0.44 ---
AQR Style Premia Alternative LV N QSLNX -1.73 -3.22 -2.63 -5.22 -0.71 ---
AQR Style Premia Alternative LV R6 QSLRX -1.72 -3.09 -2.61 -4.93 -0.40 ---
AQR Style Premia Alternative I QSPIX -2.45 -7.21 -4.99 -11.88 -2.59 1.25
AQR Style Premia Alternative N QSPNX -2.57 -7.33 -5.12 -12.14 -2.87 0.97
AQR Style Premia Alternative R6 QSPRX -2.44 -7.09 -4.88 -11.84 -2.52 ---
Invesco Oppenheimer Fundamental Alts A QVOPX -1.04 3.53 0.26 -0.02 1.09 1.08
Aspiriant Defensive Allocation RMDFX -1.98 5.71 1.07 1.67 3.28 ---
Highland Resolute I RMRGX -2.05 4.58 0.00 -1.48 2.15 1.67
Guggenheim Multi-Hedge Strategies I RYIMX 2.32 6.05 2.81 5.44 1.76 1.92
Guggenheim Multi-Hedge Strategies A RYMQX 2.32 5.86 2.74 5.10 1.51 1.67
Guggenheim Multi-Hedge Strategies C RYMRX 2.26 5.40 2.54 4.43 0.79 0.93
Guggenheim Multi-Hedge Strategies P RYMSX 2.28 5.85 2.74 5.15 1.55 1.69
SEI Long/Short Alternative Y (SIMT) SLSFX -0.10 7.17 2.92 -0.08 4.87 ---
SEI Multi Strategy Alternatives F (SIMT) SMSAX -0.94 2.93 0.21 -1.24 1.77 0.80
SEI Multi-Strategy Alternative Y (SIMT) SMUYX -0.84 3.16 0.42 -0.97 2.07 ---
SEI Long/Short Alternative F (SIMT) SNAAX -0.20 6.98 2.83 -0.36 4.65 ---
Symmetry Panoramic Alternatives I SPATX 0.51 3.55 1.85 --- --- ---
JPMorgan Systematic Alpha I SSALX -0.70 -1.18 -0.14 -2.45 -2.11 -0.97
Stadion Trilogy Alternative Return C STTCX 0.10 0.54 1.13 -5.05 -0.87 0.35
Stadion Trilogy Alternative Return A STTGX 0.19 0.98 1.26 -4.33 -0.14 1.12
Stadion Trilogy Alternative Return I STTIX 0.09 1.06 1.28 -4.19 0.08 1.33
Morgan Stanley Pathway Alt Strats TALTX -1.19 7.41 1.52 1.88 --- ---
Transamerica Multi-Manager Alt Strat R6 TAMAX -0.40 6.87 2.05 2.63 2.15 ---
Transamerica Multi-Manager Alt Strat I TASIX -0.41 6.86 2.08 2.51 2.08 0.98
Transamerica Event Driven I TENIX -0.65 7.93 2.41 1.98 --- ---
All Terrain Opportunity Institutional TERIX -1.48 4.05 -0.12 1.86 4.56 ---
T. Rowe Price Multi-Strategy Ttl Ret Inv TMSRX -0.31 5.51 2.09 1.99 --- ---
T. Rowe Price Multi-Strategy Ttl Ret I TMSSX -0.41 5.62 2.09 2.09 --- ---
1290 Multi-Alternative Strategies A TNMAX -0.78 4.00 1.10 0.56 0.83 ---
1290 Multi-Alternative Strategies I TNMIX -0.68 4.21 1.20 0.83 1.09 ---
1290 Multi-Alternative Strategies R TNMRX -0.79 3.91 1.00 0.31 0.57 ---
Virtus Rampart Alternatives Diver I VADIX -3.34 9.33 -0.90 -1.97 2.47 0.49
Vanguard Alternative Strategies Investor VASFX 1.20 7.26 1.72 9.65 2.38 ---
Virtus Aviva Multi-Strategy Trgt Ret C VCMSX 1.06 7.81 2.47 1.56 0.31 ---
Virtus Aviva Multi-Strategy Trgt Ret A VMSAX 1.04 8.28 2.65 2.32 1.06 ---
Virtus Aviva Multi-Strategy Trgt Ret I VMSIX 1.04 8.48 2.75 2.54 1.32 ---
Virtus Aviva Multi-Strategy Trgt Ret R6 VMSRX 1.14 8.47 2.75 2.69 --- ---
Securian AM Dynamic Managed Vol Instl VVMIX -2.93 12.09 2.51 4.87 9.56 ---
WCM Alternatives Event-Driven Instl WCEIX -0.37 6.51 1.41 7.57 6.16 3.22
WCM Alternatives Event-Driven Inv WCERX -0.37 6.32 1.41 7.26 --- ---
Weiss Alternative Balanced Risk K WEIKX 1.73 11.82 5.08 9.04 5.32 ---
Weiss Alternative Balanced Risk Inv WEIZX 1.74 11.58 5.02 8.72 --- ---
William Blair Macro Allocation I WMCIX -2.46 0.88 -0.43 4.08 2.10 0.24
William Blair Macro Allocation R6 WMCJX -2.46 0.97 -0.43 4.22 2.21 0.35
William Blair Macro Allocation N WMCNX -2.54 0.70 -0.52 3.87 1.80 -0.03
Wells Fargo Alternative Risk Pre Instl WRPIX 0.51 --- -1.30 --- --- ---
Wells Fargo Alternative Risk Pre R6 WRPRX 0.51 --- -1.20 --- --- ---