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Standpoint Multi-Asset Fund Institutional (BLNDX)

Mutual Fund · Currency in USD · Last updated Mar 26, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Standpoint Multi-Asset Fund Institutional in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,571 for a total return of roughly 45.71%. All prices are adjusted for splits and dividends.

BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

S&P 500

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Standpoint Multi-Asset Fund Institutional had a return of 0.53% year-to-date (YTD) and -1.71% in the last 12 months. Over the past 10 years, Standpoint Multi-Asset Fund Institutional had an annualized return of 12.36%, outperforming the S&P 500 benchmark which had an annualized return of 6.69%.

1 month-2.08%-0.66%
6 months0.25%5.67%
1 year-1.71%-10.89%
5 years (annualized)12.36%6.69%
10 years (annualized)12.36%6.69%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Standpoint Multi-Asset Fund Institutional Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

Dividend History

Standpoint Multi-Asset Fund Institutional granted a 2.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Standpoint Multi-Asset Fund Institutional. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Standpoint Multi-Asset Fund Institutional. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Standpoint Multi-Asset Fund Institutional is 9.33%, recorded on Mar 18, 2020. It took 27 trading sessions for the portfolio to recover.



To Bottom


To Recover



-9.33%Feb 13, 202024Mar 18, 202027Apr 27, 202051
-8.42%Nov 17, 202146Jan 24, 202228Mar 4, 202274
-7.55%Jun 9, 2022132Dec 15, 2022
-5.45%Sep 3, 202014Sep 23, 202034Nov 10, 202048
-4.57%Jul 6, 202110Jul 19, 20215Jul 26, 202115
-4.28%Apr 20, 202217May 12, 202216Jun 6, 202233
-3.71%Mar 9, 20225Mar 15, 20224Mar 21, 20229
-3.35%Jul 30, 202115Aug 19, 20216Aug 27, 202121
-3.11%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-3.09%Apr 30, 20204May 5, 202053Jul 21, 202057

Volatility Chart

Current Standpoint Multi-Asset Fund Institutional volatility is 17.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BLNDX (Standpoint Multi-Asset Fund Institutional)
Benchmark (^GSPC)