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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astor Dynamic Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Astor Dynamic Allocation Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.06% | 0.46% | 1.52% | ||||||||||
| 2025 | 2.20% | -0.62% | -2.71% | -0.92% | 2.66% | 2.52% | 0.61% | 2.30% | 1.72% | 1.11% | 0.59% | 0.43% | 10.19% |
| 2024 | 0.16% | 2.41% | 1.90% | -2.24% | 2.30% | 1.35% | 1.65% | 1.10% | 1.09% | -0.54% | 3.85% | -2.67% | 10.64% |
| 2023 | 1.68% | -1.24% | 0.92% | 0.63% | -0.25% | 2.57% | 1.46% | -0.64% | -1.78% | -1.02% | 4.35% | 2.89% | 9.79% |
| 2022 | -4.87% | -1.43% | 1.91% | -4.57% | -0.94% | -4.20% | 3.18% | -0.80% | -3.00% | 1.80% | 2.06% | -0.85% | -11.50% |
| 2021 | -0.72% | 1.52% | 1.49% | 3.22% | 1.02% | 1.21% | 0.90% | 1.45% | -3.64% | 4.56% | -1.16% | 3.98% | 14.42% |
Benchmark Metrics
Astor Dynamic Allocation Fund has an annualized alpha of -1.26%, beta of 0.53, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since November 02, 2009.
- This fund participated in 65.48% of S&P 500 Index downside but only 48.65% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.53 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.26%
- Beta
- 0.53
- R²
- 0.83
- Upside Capture
- 48.65%
- Downside Capture
- 65.48%
Expense Ratio
ASTIX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Astor Dynamic Allocation Fund (ASTIX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Astor Dynamic Allocation Fund provided a 7.80% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $0.77 | $1.47 | $0.23 | $0.44 | $1.94 | $0.10 | $0.40 | $0.48 | $0.69 | $0.17 | $0.10 |
Dividend yield | 7.80% | 5.80% | 11.59% | 1.80% | 3.72% | 13.89% | 0.70% | 2.90% | 4.02% | 5.15% | 1.42% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Astor Dynamic Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.26 | $0.26 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.58 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $1.22 | $1.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.36 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $1.90 | $1.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Astor Dynamic Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astor Dynamic Allocation Fund was 22.48%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 197 | Dec 31, 2020 | 220 |
| -18.05% | Sep 21, 2018 | 65 | Dec 24, 2018 | 216 | Nov 1, 2019 | 281 |
| -14.55% | Dec 30, 2021 | 200 | Oct 14, 2022 | 349 | Mar 7, 2024 | 549 |
| -13.89% | Apr 27, 2015 | 202 | Feb 11, 2016 | 208 | Dec 7, 2016 | 410 |
| -13.73% | May 2, 2011 | 276 | Jun 4, 2012 | 351 | Oct 25, 2013 | 627 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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