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    Stadion Tactical Growth I (ETFOX)

    10.04 Up 0.02(0.20%) Aug 28

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):32.20%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.83%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.10-3.62
    Beta (against Standard Index)1.330.98
    Mean Annual Return0.910.37
    R-squared (against Standard Index)79.0564.51
    Standard Deviation8.106.70
    Sharpe Ratio1.340.68
    Treynor Ratio8.314.17
    5 Years
    Alpha (against Standard Index)0.64-2.04
    Beta (against Standard Index)1.370.88
    Mean Annual Return1.030.46
    R-squared (against Standard Index)84.4769.09
    Standard Deviation11.468.19
    Sharpe Ratio1.070.69
    Treynor Ratio8.976.21
    10 Years
    Alpha (against Standard Index)-0.23-1.87
    Beta (against Standard Index)1.340.93
    Mean Annual Return0.690.37
    R-squared (against Standard Index)85.3979.67
    Standard Deviation14.009.93
    Sharpe Ratio0.490.34
    Treynor Ratio4.583.72