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ETFOX: STADION TACTICAL GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 15.21 0.02(0.13%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (95%) |
Start Date: | 04/23/2004 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.07% |
Expenses | 1.44% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 7.4 | 18.0 | 4.4 | 8.4 | 7.2 | 9.8 | 7.3 | 7.1 | 15.4 | -14.2 | 12.4 | 15.7 | 15.0 | -4.1 | 12.3 | 9.6 | -3.2 | 9.9 | 21.5 | 9.8 | 0.8 | 19.0 | 32.2 | -23.8 | 0.4 | 9.1 | 3.0 | 7.4 |
Sharpe Ratio | NA | 1.27 | 1.35 | 0.14 | 0.48 | 0.5 | NA | NA | 0.41 | 1.15 | -1.05 | 1.0 | 0.82 | 1.53 | -0.46 | 1.69 | 0.9 | -0.27 | 0.97 | 1.88 | 0.84 | 0.04 | 0.92 | 1.34 | -1.05 | -0.21 | 0.6 | 0.08 | 1.03 |
Draw Down(%) | NA | 5.5 | 8.5 | 17.9 | 18.5 | 18.5 | NA | NA | 41.3 | 8.5 | 16.8 | 6.5 | 18.5 | 5.6 | 14.2 | 3.3 | 8.2 | 11.0 | 6.0 | 7.4 | 8.6 | 17.8 | 16.8 | 20.9 | 36.7 | 9.6 | 7.3 | 8.6 | 6.6 |
Standard Deviation(%) | NA | 11.3 | 9.8 | 12.2 | 13.6 | 12.0 | NA | NA | 14.4 | 9.8 | 14.9 | 12.4 | 18.8 | 8.9 | 11.9 | 6.9 | 10.4 | 11.9 | 10.1 | 11.4 | 11.7 | 20.8 | 20.6 | 24.0 | 23.5 | 12.3 | 9.8 | 9.5 | 9.5 |
Treynor Ratio | NA | 0.26 | 0.27 | 0.04 | 0.14 | 0.13 | NA | NA | 0.1 | 0.24 | -0.41 | 0.26 | 0.31 | 0.35 | -0.1 | 0.17 | 0.15 | -0.05 | 0.14 | 0.24 | 0.13 | 0.01 | 0.18 | 0.34 | -0.45 | -0.05 | 0.09 | 0.01 | 0.18 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | 0.02 | -0.04 | -0.01 | -0.02 | -0.03 | 0.04 | -0.04 | 0.0 | -0.03 | -0.01 | 0.0 | 0.03 | 0.0 | -0.01 | -0.03 | 0.03 | -0.02 | 0.03 |
Beta | NA | 0.54 | 0.49 | 0.42 | 0.45 | 0.48 | NA | NA | 0.59 | 0.47 | 0.38 | 0.48 | 0.49 | 0.39 | 0.52 | 0.68 | 0.62 | 0.7 | 0.7 | 0.9 | 0.76 | 0.76 | 1.03 | 0.95 | 0.54 | 0.57 | 0.64 | 0.61 | 0.54 |
RSquared | NA | 0.82 | 0.8 | 0.82 | 0.82 | 0.8 | NA | NA | 0.77 | 0.83 | 0.9 | 0.68 | 0.87 | 0.63 | 0.83 | 0.72 | 0.77 | 0.91 | 0.89 | 0.9 | 0.91 | 0.93 | 0.92 | 0.94 | 0.75 | 0.58 | 0.73 | 0.58 | 0.67 |
Yield(%) | N/A | 0.0 | 1.1 | 4.0 | 4.0 | 3.6 | 7.1 | 5.6 | N/A | 1.1 | 6.1 | 5.1 | 0.0 | 5.3 | 2.5 | 0.0 | 0.2 | 0.6 | 8.6 | 12.0 | 17.7 | 16.1 | 9.8 | 0.1 | 2.3 | 0.8 | 6.0 | 0.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -85.4 | 102.7 | 94.6 | -48.3 | N/A | N/A | N/A | -85.3 | 30.1 | N/A | -100.0 | 100.0 | N/A | -100.0 | -66.7 | -93.0 | -24.6 | -37.0 | -7.7 | 78.2 | 10900.0 | -96.2 | 188.9 | -86.4 | 842.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2004
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