Standpoint Multi-Asset Fund Institutional (BLNDX)
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: BLNDX vs. TQQQ
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.08% | -0.66% |
| Year-To-Date | 0.53% | 3.42% |
| 6 months | 0.25% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.44% | -0.60% | ||||||||||
| 2022 | -1.40% | 2.68% | -0.44% | -1.81% |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.79 | $0.14 |
Dividend yield | 2.65% | 2.67% | 6.28% | 1.32% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2020 | $0.14 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -7.55% | Jun 9, 2022 | 132 | Dec 15, 2022 | — | — | — |
| -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 |
| -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 | 53 | Jul 21, 2020 | 57 |
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.