ALSGX Performance — ALPS | Stadion Tactical Growth Portfolio, Class III
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $22K, and assets reached $5.36M.
ALSGX Growth of $100
What $100 invested in ALPS | Stadion Tactical Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | ALSGX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $98 |
ALSGX Annual Returns
Calendar-year total returns of ALPS | Stadion Tactical Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.18% |
ALSGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.2% | −1.1% | +0.8% | — | — | — |
ALSGX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.77% (Sep 2019)
- Worst month: −1.11% (Aug 2019)
ALSGX Fund Flows
Monthly money in and out of ALPS | Stadion Tactical Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$22K
- 12-month gross sales (incl. reinvestments): $287K
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $195K | $128K | $67K |
| Aug 2019 | $38K | $149K | −$111K |
| Jul 2019 | $55K | $32K | $23K |
ALSGX Assets Under Management
Net assets of ALPS | Stadion Tactical Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $5.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.