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The Best Multistrategy Mutual Funds

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Multistrategy mutual funds.


Category is Multistrategy
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
Aspiriant Defensive Allocation FundMultistrategyDec 13, 20150.18%
3.70%
5.03%
4.47%
98
Guggenheim Series Multi-Hedge Strategies FundMultistrategySep 18, 20051.76%
3.68%
1.89%
9.77%
75
Stone Ridge High Yield Reinsurance Risk Premium Fu...MultistrategyFeb 1, 20131.76%
0.11%
10.91%
99
SEI Institutional Managed Trust Multi-Strategy Alt...MultistrategyMar 30, 20101.35%
2.91%
4.45%
4.94%
96
Symmetry Panoramic Alternatives FundMultistrategyNov 11, 20180.50%
5.85%
2.88%
97
Special Opportunities Fund Inc.Multistrategy1.11%
-4.23%
11.85%
14.64%
8
Stone Ridge Diversified Alternatives FundMultistrategyApr 29, 20201.27%
2.84%
8.30%
13
Stone Ridge Reinsurance Risk Premium Interval FundMultistrategyDec 9, 20132.35%
5.22%
8.44%
19.14%
100
AlphaCentric Symmetry Strategy Fund Class IMultistrategyAug 8, 20191.69%
3.33%
0.00%
78
Morgan Stanley Pathway Funds Alternative Strategie...MultistrategyFeb 14, 20180.59%
1.50%
4.27%
45
Tactical Growth Allocation FundMultistrategyJun 9, 20191.96%
-3.78%
0.00%
29
T. Rowe Price Multi-Strategy Total Return FundMultistrategyFeb 22, 20181.19%
0.41%
9.49%
66
1290 Multi-Alternative Strategies Fund Class AMultistrategyJul 6, 20151.52%
5.56%
3.69%
1.83%
91
1290 Multi-Alternative Strategies FundMultistrategyJul 5, 20150.85%
5.65%
4.02%
2.06%
92
Allspring Alternative Risk Premia FundMultistrategyJan 28, 20190.72%
9.69%
6.53%
55

Rows per page

41–55 of 55

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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