STTGX - Stadion Trilogy Alternative Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return (Mar 30, 2018)6.96%
Worst 1 Yr Total Return (Mar 30, 2018)-0.24%

Risk Statistics

3 Years
STTGXCategory Average
5 Years
STTGXCategory Average
10 Years
STTGXCategory Average
Alpha
-0.22-0.02
-0.9-0.01
N/A-0.03
Beta
0.270
0.290
N/A0.01
Mean Annual Return
0.160
0.110
N/A0
R-squared
21.160.45
27.480.48
N/A0.68
Standard Deviation
3.640.05
3.40.05
N/A0.08
Sharpe Ratio
0.350
0.280
N/A0
Treynor Ratio
4.57-0.1
3.070.09
N/A0.02