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    Stadion Tactical Growth I (ETFOX)

    10.31 Up 0.04(0.39%) Jun 30

    Risk as of May 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)-0.98-3.13
    Beta (against Standard Index)1.300.96
    Mean Annual Return1.000.54
    R-squared (against Standard Index)76.6764.38
    Standard Deviation7.996.51
    Sharpe Ratio1.501.00
    Treynor Ratio9.456.44
    5 Years
    Alpha (against Standard Index)-0.48-1.74
    Beta (against Standard Index)1.400.87
    Mean Annual Return1.060.54
    R-squared (against Standard Index)84.6169.27
    Standard Deviation12.128.31
    Sharpe Ratio1.040.81
    Treynor Ratio8.967.87
    10 Years
    Alpha (against Standard Index)-0.33-1.86
    Beta (against Standard Index)1.350.94
    Mean Annual Return0.730.41
    R-squared (against Standard Index)84.2982.00
    Standard Deviation14.149.96
    Sharpe Ratio0.520.39
    Treynor Ratio4.894.30