STTGX Performance — Stadion Trilogy Alternative Return Fund, Class A
Data updated: 2021-08-13
STTGX returned −46.04% over one year to May 2021. Over one year the fund trailed its US Blend category average: $100 grew to $54, against $123 for the category. Volatility over the past 12 months was 5.20% a year. In the 12 months to May 2021 the fund lost a net $7.4M, and assets reached $47.05M.
STTGX Growth of $100
What $100 invested in Stadion Trilogy Alternative Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | STTGX | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $54 | $123 |
| Since data start (Mar 2020 – May 2021) | $45 | $122 |
STTGX Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −46.04% |
3- and 5-year figures withheld: not verified.
STTGX Annual Returns
Calendar-year total returns of Stadion Trilogy Alternative Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | −23.21% |
| 2020 (Mar–Dec) | −40.80% |
STTGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −5.6% | −6.0% | −3.0% | −5.2% | −5.9% | — | — | — | — | — | — | — |
| 2020 | — | — | −4.0% | −7.0% | −5.5% | −4.6% | −4.4% | −5.2% | −6.7% | −7.4% | −2.1% | −4.0% |
STTGX Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 5.20%
- Best month: −2.11% (Nov 2020)
- Worst month: −7.43% (Oct 2020)
STTGX Fund Flows
Monthly money in and out of Stadion Trilogy Alternative Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $364K | $506K | −$143K |
| Apr 2021 | $394K | $973K | −$579K |
| Mar 2021 | $202K | $1.5M | −$1.3M |
| Feb 2021 | $1.1M | $955K | $174K |
| Jan 2021 | $514K | $955K | −$440K |
| Dec 2020 | $449K | $1.2M | −$727K |
| Nov 2020 | $369K | $757K | −$388K |
| Oct 2020 | $506K | $1.5M | −$974K |
| Sep 2020 | $571K | $1.1M | −$493K |
| Aug 2020 | $1.5M | $633K | $857K |
| Jul 2020 | $394K | $4.0M | −$3.6M |
| Jun 2020 | $1.1M | $944K | $192K |
STTGX Assets Under Management
Net assets of Stadion Trilogy Alternative Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-31 | $47.05M |
| 2021-02-28 | $47.56M |
| 2020-11-30 | $47.80M |
| 2020-08-31 | $49.29M |
| 2020-05-31 | $50.42M |
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.