C000139019 Performance — ALPS | Stadion Core ETF Portfolio, Class I
Data updated: 2019-11-27
In the 12 months to Sep 2019 the fund lost a net $413K, and assets reached $17.17M.
C000139019 Growth of $100
What $100 invested in ALPS | Stadion Core ETF Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000139019 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $101 |
C000139019 Annual Returns
Calendar-year total returns of ALPS | Stadion Core ETF Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.16% |
C000139019 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% | −0.2% | +1.2% | — | — | — |
C000139019 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.16% (Sep 2019)
- Worst month: −0.25% (Aug 2019)
C000139019 Fund Flows
Monthly money in and out of ALPS | Stadion Core ETF Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$413K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $187K | $1.3M | −$1.1M |
| Aug 2019 | $1.1M | $322K | $729K |
| Jul 2019 | $141K | $138K | $2K |
C000139019 Assets Under Management
Net assets of ALPS | Stadion Core ETF Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $17.17M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.