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 (Jun 29, 2018)6.96%
Worst 1 Yr Total Return (Jun 29, 2018)-0.24%

Risk Statistics

3 Years
STTGXCategory Average
5 Years
STTGXCategory Average
10 Years
STTGXCategory Average
Alpha
-0.13-0.02
-0.51-0.01
N/A-0.03
Beta
0.260
0.280
N/A0.01
Mean Annual Return
0.180
0.150
N/A0
R-squared
20.020.43
26.950.48
N/A0.68
Standard Deviation
3.60.05
3.290.04
N/A0.08
Sharpe Ratio
0.380
0.40
N/A0
Treynor Ratio
5-0.13
4.49-0.02
N/A0.01