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 Down2
Best 1 Yr Total Return (Jan 30, 2019)6.96%
Worst 1 Yr Total Return (Jan 30, 2019)-6.74%

Risk Statistics

3 Years
STTGXCategory Average
5 Years
STTGXCategory Average
10 Years
STTGXCategory Average
Alpha
-2.4-0.02
-1.24-0.01
N/A-0.01
Beta
0.380
0.320
N/A0.01
Mean Annual Return
0.140
0.090
N/A0
R-squared
30.090.48
30.010.47
N/A0.64
Standard Deviation
4.50.05
3.890.05
N/A0.07
Sharpe Ratio
0.110
0.080
N/A0.01
Treynor Ratio
1.040.02
0.770.03
N/A0.15