Back to top
Astor Dynamic Allocation Fund Class I Shares: (MF: ASTIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:34 PM ET
$13.50 USD
+0.01 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.06 | 87 |
| 3 months | 2.09 | 80 |
| 6 months | 7.42 | 68 |
| 1 Year | 8.97 | 86 |
| 3 Year | 9.99 | 64 |
| 5 Year | 6.61 | 55 |
| 10 Year | 7.65 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 10.20 |
| 5 Year | 6.23 |
| 10 Year | 7.14 |
| Since Inception | 5.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.18 | 4.28 | 4.68 | 2.15 |
| 2024 | 4.52 | 1.36 | 3.88 | 0.53 |
| 2023 | 1.34 | 2.95 | -0.98 | 6.26 |
| 2022 | -4.44 | -9.44 | -0.71 | 3.01 |
| 2021 | 2.29 | 5.53 | -1.36 | 7.25 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.05 | 10.20 | 10.65 | 9.78 | -11.50 | 14.20 | 2.39 | 19.34 | -7.61 | 16.14 | 12.44 |
| % Total Return Rel to Index | 0.00 | -8.01 | -14.36 | -16.46 | 6.70 | -14.47 | -16.00 | -12.15 | -3.22 | -5.64 | 0.50 |
| % Total Return Rel to Peer | 0.00 | -4.30 | 0.73 | -3.37 | 1.46 | 2.70 | -8.29 | 2.14 | -1.11 | 2.68 | 6.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.27 | 0.59 | 0.23 | 0.07 | 0.08 | 0.07 | 0.17 | 0.10 | 0.14 | 0.76 |
| % Yield | NA | 1.91 | 4.10 | 1.97 | 0.60 | 0.48 | 0.49 | 1.18 | 0.81 | 1.00 | 5.88 |
| Capital Gains ($) | 0.00 | 0.49 | 0.88 | 0.00 | 0.36 | 1.86 | 0.02 | 0.22 | 0.37 | 0.63 | 0.03 |
| Expense Ratio | 0.00 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.19 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%