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ETFFX: STADION MANAGED RISK 100 FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/21/2006 |
| Last Dividend Date: | 12/30/2011 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.72% |
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Performance Analytics (As of 08/24/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/21/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.6 | -1.0 | 0.1 | -9.1 | 7.5 | -16.2 | -1.6 | 4.9 | 11.2 | -13.7 | 12.2 | 2.7 | -5.8 | 7.6 | 6.7 |
| Sharpe Ratio | NA | -0.44 | -0.45 | -0.21 | -0.09 | -0.04 | -0.97 | 0.92 | -1.93 | -0.22 | 0.57 | 1.49 | -1.48 | 1.14 | 0.21 | -1.5 | 0.45 | 3.21 |
| Draw Down(%) | NA | 15.0 | 21.6 | 23.0 | 24.1 | 24.1 | 15.0 | 5.6 | 16.2 | 4.7 | 7.7 | 5.9 | 19.3 | 7.0 | 6.6 | 6.2 | 4.4 | 1.9 |
| Standard Deviation(%) | NA | 19.2 | 13.5 | 12.4 | 11.7 | 10.1 | 27.4 | 7.9 | 8.4 | 7.1 | 8.5 | 7.5 | 9.3 | 10.6 | 12.6 | 4.4 | 10.1 | 7.3 |
| Treynor Ratio | NA | -0.11 | -0.1 | -0.04 | -0.03 | -0.01 | -0.21 | 0.13 | -0.27 | -0.02 | 0.05 | 0.19 | -0.43 | 0.22 | 0.05 | -4.68 | 0.06 | 0.21 |
| Alpha | NA | -0.07 | -0.04 | -0.03 | -0.02 | -0.01 | -0.2 | 0.02 | -0.07 | -0.01 | -0.03 | 0.02 | -0.05 | 0.03 | -0.03 | -0.03 | -0.02 | -0.01 |
| Beta | NA | 0.8 | 0.62 | 0.66 | 0.37 | 0.38 | 1.27 | 0.56 | 0.6 | 0.67 | 0.89 | 0.58 | 0.32 | 0.56 | 0.5 | 0.01 | 0.77 | 1.11 |
| RSquared | NA | 0.09 | 0.14 | 0.18 | 0.14 | 0.18 | 0.05 | 0.37 | 0.34 | 0.41 | 0.61 | 0.42 | 0.26 | 0.33 | 0.3 | 0.0 | 0.38 | 0.39 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 1.2 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.7 | 0.0 | 0.5 | 8.6 | 2.6 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -60.2 | N/A | -100.0 | -94.1 | 240.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
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