Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETFRX (STADION TACTICAL DEFENSIVE FUND CLASS A) | 7.23% | 19.05% | 9.91% | 5.39% | 6.75% | 5.22% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETFRX (STADION TACTICAL DEFENSIVE FUND CLASS A) | 09/22/2006 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | 19.05 | 9.91 | 5.39 | 6.75 | 5.22 | NA | … | … | 7.23 | 8.44 | 7.31 | 5.65 | -8.28 | 13.49 | 3.99 | 12.46 | -2.99 | 15.26 | 10.42 | -9.82 | 4.44 | 15.64 | 8.48 | -8.25 | 14.67 | 14.43 | -23.28 | 3.61 | 7.95 |
| Sharpe Ratio | NA | 1.71 | 0.68 | 0.30 | 0.50 | NA | NA | … | … | 1.62 | 0.53 | 0.32 | 0.25 | -1.44 | 1.38 | 0.21 | 1.29 | -0.45 | 1.93 | 1.30 | -1.21 | 0.48 | 1.56 | 0.96 | -0.70 | 1.05 | 0.76 | -1.15 | 0.04 | 3.64 |
| Standard Deviation(%) | NA | 10.16 | 10.28 | 9.43 | 10.39 | NA | NA | … | … | 10.28 | 10.49 | 11.45 | 8.02 | 6.78 | 9.77 | 17.60 | 8.55 | 9.85 | 7.59 | 7.87 | 8.15 | 9.21 | 10.01 | 8.84 | 11.92 | 13.87 | 18.91 | 20.96 | 12.62 | 8.05 |
| Draw Down(%) | NA | 6.02 | 11.98 | 12.17 | 21.30 | NA | NA | … | … | 5.95 | 10.37 | 9.13 | 7.05 | 10.61 | 4.71 | 21.30 | 6.14 | 10.18 | 3.10 | 5.62 | 9.97 | 5.83 | 6.09 | 6.30 | 16.22 | 11.12 | 16.54 | 31.01 | 6.61 | 1.98 |
| Yield(%) | 0.00 | 0.53 | 0.55 | 0.32 | 0.55 | 1.32 | 1.15 | … | … | 0.00 | 0.52 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 2.52 | 0.00 | 2.64 | 0.11 | 7.16 | 0.00 | 4.64 | 0.34 | 0.00 | 0.06 | 0.46 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFRX (STADION TACTICAL DEFENSIVE FUND CLASS A) |
-5.35%
Jun 2007 – Jun 2010 |
-1.70%
May 2007 – May 2012 |
1.85%
Oct 2006 – Oct 2016 |
2.90%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFRX (STADION TACTICAL DEFENSIVE FUND CLASS A) |
12.84%
Feb 2009 – Feb 2012 |
11.10%
Feb 2009 – Feb 2014 |
7.48%
Feb 2009 – Feb 2019 |
6.68%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart