Standpoint Multi-Asset Fund Institutional (BLNDX)
Fund Info
CUSIP | 90470L584 |
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Issuer | Ultimus Fund |
Inception Date | Dec 30, 2019 |
Category | Diversified Portfolio |
Expense Ratio | 1.27% |
ETF Home Page | www.standpointfunds.com |
Asset Class | Multi-Asset |
Trading Data
Previous Close | $13.98 |
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Year Range | $11.99 - $14.35 |
EMA (50) | $13.96 |
EMA (200) | $13.40 |
BLNDXShare Price Chart
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BLNDXPerformance
The chart shows the growth of $10,000 invested in Standpoint Multi-Asset Fund Institutional on Dec 31, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,040 for a total return of roughly 50.40%. All prices are adjusted for splits and dividends.
BLNDXReturns in periods
Period | Return | Benchmark |
---|---|---|
1M | -0.43% | -6.21% |
YTD | 7.62% | -18.17% |
6M | 8.20% | -17.47% |
1Y | 11.80% | -8.89% |
5Y | 17.82% | 7.99% |
10Y | 17.82% | 7.99% |
BLNDXMonthly Returns Heatmap
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BLNDXDividend History
Standpoint Multi-Asset Fund Institutional granted a 5.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
Period | TTM | 2021 | 2020 | 2019 |
---|---|---|---|---|
Dividend | $0.79 | $0.79 | $0.14 | $0.00 |
Dividend yield | 5.68% | 6.11% | 1.29% | 0.00% |
BLNDXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BLNDXWorst 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.33% | Feb 13, 2020 | 24 | Mar 18, 2020 | 27 | Apr 27, 2020 | 51 |
-8.42% | Nov 17, 2021 | 46 | Jan 24, 2022 | 28 | Mar 4, 2022 | 74 |
-5.45% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
-4.57% | Jul 6, 2021 | 10 | Jul 19, 2021 | 5 | Jul 26, 2021 | 15 |
-4.28% | Apr 20, 2022 | 17 | May 12, 2022 | 16 | Jun 6, 2022 | 33 |
-4.11% | Jun 9, 2022 | 10 | Jun 23, 2022 | — | — | — |
-3.71% | Mar 9, 2022 | 5 | Mar 15, 2022 | 4 | Mar 21, 2022 | 9 |
-3.35% | Jul 30, 2021 | 15 | Aug 19, 2021 | 6 | Aug 27, 2021 | 21 |
-3.11% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
-3.09% | Apr 30, 2020 | 4 | May 5, 2020 | 52 | Jul 20, 2020 | 56 |
BLNDXVolatility Chart
Current Standpoint Multi-Asset Fund Institutional volatility is 14.20%. 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.
Portfolios with Standpoint Multi-Asset Fund Institutional
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