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Diversified/Endowment Style Performance - Interval Fund Tracker

Diversified/Endowment Style Performance

Data is based on total return percentage reported by each fund, and may include the impact of expense support programs. Click here to compare management fees for these funds.

FundShare ClassFiscal Year End20142015201620172018
Alternative Strategies FundAJune 307.91%-8.85%1.24%6.32%-0.20%
Alternative Strategies FundCJune 30NA-9.68%0.25%5.49%-0.89%
Alternative Strategies FundIJune 30NANANANA-1.71%
Destra Multi-Alternative FundAFebruary 287.46%-3.57%9.48%-2.56%1.84%*
Destra Multi-Alternative FundLFebruary 282.25%-4.03%9.01%-3.13%1.60%*
Destra Multi-Alternative FundCFebruary 282.04%-4.28%8.73%-3.32%1.45%*
Destra Multi-Alternative FundIFebruary 282.37%-3.37%10.52%-2.39%2.00%*
Wildermuth Endowment Strategy FundADecember 31NA9.74%11.27%15.07%1.09%**
Wildermuth Endowment Strategy FundCDecember 31NANA11.10%14.23%0.72%**
Wildermuth Endowment Strategy FundIDecember 31NANANA10.87%1.24%**

*Through August 31, 2018

**Through June 30, 2018