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

Risk Statistics

3 Years
STTGXCategory Average
5 Years
STTGXCategory Average
10 Years
STTGXCategory Average
Alpha
0.32-0.02
-0.24-0.01
N/A-0.02
Beta
0.230
0.260
N/A0.01
Mean Annual Return
0.260
0.160
N/A0
R-squared
13.940.39
21.920.45
N/A0.66
Standard Deviation
3.370.04
3.160.04
N/A0.08
Sharpe Ratio
0.640
0.410
N/A0
Treynor Ratio
9.39-0.15
4.880.03
N/A0.04