Back to top
Astor Dynamic Allocation Fund Class C Shares: (MF: ASTZX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$12.80 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.20 | 69 |
| 3 months | 3.90 | 84 |
| 6 months | 5.62 | 84 |
| 1 Year | 12.54 | 77 |
| 3 Year | 2.01 | 60 |
| 5 Year | 4.32 | 81 |
| 10 Year | 4.64 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.48 |
| 5 Year | 3.75 |
| 10 Year | 4.47 |
| Since Inception | 4.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.29 | 1.14 | NA | NA |
| 2023 | 1.08 | 2.67 | -1.23 | 6.04 |
| 2022 | -4.67 | -9.71 | -0.97 | 2.79 |
| 2021 | 2.04 | 5.32 | -1.68 | 7.01 |
| 2020 | -13.43 | 5.02 | 2.43 | 8.83 |
| 2019 | 10.94 | 2.06 | 0.77 | 3.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.20 | 8.69 | -12.39 | 13.08 | 1.35 | 18.20 | -8.55 | 14.96 | 9.85 | -3.34 | 6.73 |
| % Total Return Rel to Index | -11.34 | -17.54 | 5.80 | -15.60 | -17.04 | -13.28 | -4.16 | -6.83 | -2.08 | -4.73 | -6.90 |
| % Total Return Rel to Peer | -1.76 | -4.46 | 0.56 | 1.57 | -9.33 | 1.01 | -2.06 | 1.50 | 3.58 | -0.98 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.10 | 0.13 | 0.02 | 0.01 | 0.01 | 0.07 | 0.03 | 0.06 | 0.47 | 0.06 | 0.00 |
| % Yield | 0.81 | 1.31 | 0.21 | 0.07 | 0.11 | 0.50 | 0.31 | 0.43 | 3.79 | 0.52 | 0.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.36 | 1.86 | 0.02 | 0.22 | 0.37 | 0.63 | 0.03 | 0.00 | 0.00 |
| Expense Ratio | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.19 | 2.25 | 2.25 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%