Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETFZX (STADION TACTICAL DEFENSIVE FUND CLASS C) | 4.64% | 16.04% | 8.33% | 3.93% | 5.66% | 4.31% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETFZX (STADION TACTICAL DEFENSIVE FUND CLASS C) | 10/02/2009 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | 16.04 | 8.33 | 3.93 | 5.66 | 4.31 | NA | … | … | 4.64 | 8.68 | 7.60 | 4.80 | -8.93 | 12.66 | 3.13 | 11.62 | -3.68 | 14.27 | 9.60 | -10.43 | 3.54 | 14.73 | 7.61 | -8.86 | 13.32 | 3.71 |
| Sharpe Ratio | NA | 1.28 | 0.49 | 0.15 | 0.39 | NA | NA | … | … | 0.80 | 0.56 | 0.09 | 0.07 | -1.52 | 1.30 | 0.16 | 1.20 | -0.51 | 1.81 | 1.19 | -1.30 | 0.38 | 1.48 | 0.86 | -0.75 | 0.94 | 1.33 |
| Standard Deviation(%) | NA | 10.48 | 10.38 | 9.50 | 10.41 | NA | NA | … | … | 10.77 | 10.59 | 11.47 | 8.03 | 6.80 | 9.74 | 17.60 | 8.48 | 9.85 | 7.56 | 7.85 | 8.07 | 9.20 | 9.96 | 8.85 | 11.83 | 14.00 | 11.99 |
| Draw Down(%) | NA | 6.27 | 12.47 | 13.07 | 21.35 | NA | NA | … | … | 6.00 | 10.46 | 9.19 | 7.15 | 10.99 | 4.79 | 21.35 | 6.35 | 10.52 | 3.13 | 5.66 | 10.50 | 5.90 | 6.18 | 6.42 | 16.71 | 11.63 | 5.42 |
| Yield(%) | 0.00 | 0.00 | 0.08 | 0.04 | 0.34 | 1.19 | 1.04 | … | … | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 2.47 | 0.00 | 2.76 | 0.12 | 7.27 | 0.00 | 4.68 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFZX (STADION TACTICAL DEFENSIVE FUND CLASS C) |
-0.72%
Oct 2013 – Oct 2016 |
-0.25%
Feb 2011 – Feb 2016 |
2.37%
Apr 2010 – Apr 2020 |
3.34%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETFZX (STADION TACTICAL DEFENSIVE FUND CLASS C) |
9.65%
May 2023 – May 2026 |
8.40%
Oct 2016 – Oct 2021 |
6.00%
Dec 2011 – Dec 2021 |
4.71%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart