Performance – DEV

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Daily Performance as of 04/11/2024
NAVOne DayOne MonthThree MonthMonth
To Date
Since
Inception
Inception
Date
Dynamic Alpha Macro Fund11.770.26%10.00%15.39%7.69%18.19%07/31/2023
Morningstar Moderate Target Risk Index-0.07%-0.75%2.78%-1.80%5.54%07/31/2023
S&P 500 TOTAL RETURN INDEX0.75%1.70%9.15%-1.01%14.55%07/31/2023
Month End Performance as of 03/31/2024
NAVOne MonthThree MonthSince
Inception
Inception
Date
Dynamic Alpha Macro Fund10.938.33%4.00%9.76%07/31/2023
Morningstar Moderate Target Risk Index2.38%3.91%7.48%07/31/2023
S&P 500 TOTAL RETURN INDEX3.22%10.56%15.72%07/31/2023
Quarter End Performance as of 03/31/2024
NAVOne MonthThree MonthSince
Inception
Inception
Date
Dynamic Alpha Macro Fund10.938.33%4.00%9.76%07/31/2023
Morningstar Moderate Target Risk Index2.38%3.91%7.48%07/31/2023
S&P 500 TOTAL RETURN INDEX3.22%10.56%15.72%07/31/2023


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