- Issuer
- Dynamic Alpha
- Inception Date
- Jul 31, 2023
- Category
- Multistrategy
- Min. Investment
- $5,000
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
DYMIX Performance Chart
Dynamic Alpha Macro Fund Institutional (DYMIX) is up 2.9% since the beginning of the year. DYMIX is currently trading at $14 per share.
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Returns By Period
Dynamic Alpha Macro Fund Institutional (DYMIX) has returned 2.86% so far this year and 22.35% over the past 12 months.
Dynamic Alpha Macro Fund Institutional
- 1D
- 0.64%
- 1M
- -0.71%
- 6M
- -10.11%
- YTD
- 2.86%
- 1Y
- 22.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DYMIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2023, DYMIX's average daily return is +0.08%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2026 with a return of +14.4%, while the worst month was Mar 2026 at -12.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DYMIX closed higher 54% of trading days. The best single day was Jan 5, 2026 with a return of +3.2%, while the worst single day was Jul 31, 2025 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.42% | 3.71% | -12.28% | 2.11% | 1.24% | -3.61% | -0.85% | 2.86% | |||||
| 2025 | 1.46% | -0.34% | 2.38% | 1.91% | -0.98% | 4.78% | -4.32% | 6.16% | 10.22% | -0.35% | 0.14% | 2.63% | 25.51% |
| 2024 | -2.00% | -2.04% | 8.33% | 6.95% | -1.88% | -0.00% | 1.92% | 4.36% | 10.00% | -6.63% | 1.92% | -2.57% | 18.38% |
| 2023 | -0.32% | 5.71% | 5.65% | 11.33% |
Benchmark Metrics
Dynamic Alpha Macro Fund Institutional has an annualized alpha of 14.15%, beta of 0.34, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 17, 2023.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.47%) than losses (40.76%) - typical of diversified or defensive assets.
- Beta of 0.34 may look defensive, but with R2 of 0.14 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.14 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.15%
- Beta
- 0.34
- R²
- 0.14
- Upside Capture
- 74.47%
- Downside Capture
- 40.76%
Expense Ratio
DYMIX has a high expense ratio of 1.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DYMIX ranks 29 for risk / return — above 29% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dynamic Alpha Macro Fund Institutional (DYMIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DYMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.00 | -0.68 |
| Martin ratioReturn relative to average drawdown | 2.52 | 8.49 | -5.98 |
Dividends
Dividend History
Dynamic Alpha Macro Fund Institutional provided a 6.63% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.93 | $0.93 | $0.83 | $0.04 |
Dividend yield | 6.63% | 6.82% | 7.12% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Dynamic Alpha Macro Fund Institutional. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2023 | $0.04 | $0.04 |
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 Dynamic Alpha Macro Fund Institutional. 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 Dynamic Alpha Macro Fund Institutional was 13.88%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Dynamic Alpha Macro Fund Institutional drawdown is 13.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.88%Jul 2026 | 4mo 29d | — | 5mo 4dMar 2026 - now | — |
-9.50%Jan 2025 | 3mo 12d | 5mo 17d | 8mo 29dSep 2024 - Jun 2025 | — |
-7.59%Jul 2025 | 8d | 1mo 6d | 1mo 14dJul 2025 - Sep 2025 | — |
-7.53%Feb 2024 | 1mo 17d | 24d | 2mo 11dDec 2023 - Mar 2024 | — |
-6.21%Jul 2024 | 8d | 22d | 1moJul 2024 - Aug 2024 | — |
Drawdown Indicators
| DYMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -56.78% | +42.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -9.10% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.33% | -1.58% | -11.75% |
Average DrawdownAverage peak-to-trough decline | -4.25% | -10.70% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 2.14% | +5.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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