Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETFVX (STADION MANAGED RISK 100 FUND CLASS I) | NA | 6.92% | -0.88% | 0.61% | NA | NA | NA | … | … |
Data as of 04/27/2017, Common starting date is 06/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETFVX (STADION MANAGED RISK 100 FUND CLASS I) | 06/01/2010 | 04/27/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.57 | 6.92 | -0.88 | 0.61 | NA | NA | NA | … | … | 5.76 | 7.60 | -16.09 | -1.36 | 5.19 | 11.34 | -13.47 | 9.15 |
| Sharpe Ratio | NA | 0.92 | -0.13 | 0.07 | NA | NA | NA | … | … | 2.76 | 0.99 | -1.93 | -0.19 | 0.60 | 1.51 | -1.45 | 1.61 |
| Standard Deviation(%) | NA | 7.19 | 7.56 | 7.75 | NA | NA | NA | … | … | 6.84 | 7.47 | 8.36 | 7.12 | 8.63 | 7.53 | 9.31 | 9.83 |
| Draw Down(%) | NA | 5.05 | 20.51 | 21.69 | NA | NA | NA | … | … | 2.85 | 5.68 | 16.09 | 4.70 | 7.60 | 5.84 | 19.06 | 4.31 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.22 | 0.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 2.20 |
Data as of 04/27/2017, Common starting date is 06/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFVX (STADION MANAGED RISK 100 FUND CLASS I) |
-6.23%
Feb 2013 – Feb 2016 |
-4.50%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFVX (STADION MANAGED RISK 100 FUND CLASS I) |
6.16%
Nov 2011 – Nov 2014 |
0.85%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart