Standpoint Multi-Asset Fund Institutional (BLNDX)
Fund Info
90470L584
Dec 30, 2019
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Standpoint Multi-Asset Fund Institutional, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Standpoint Multi-Asset Fund Institutional had a return of 13.39% year-to-date (YTD) and 14.20% in the last 12 months.
BLNDX
13.39%
-0.26%
-0.59%
14.20%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BLNDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.39% | 6.72% | 4.93% | -2.41% | 2.27% | 0.52% | 0.72% | -0.26% | 0.71% | -4.24% | 13.39% | ||
| 2023 | 2.44% | -0.59% | -0.15% | 1.12% | -0.15% | 2.15% | 0.22% | -1.23% | 1.69% | -1.01% | 0.22% | 1.01% | 5.79% |
| 2022 | -2.85% | 2.46% | 6.26% | 1.24% | 1.08% | -2.49% | 0.15% | -0.87% | -1.40% | 2.68% | -0.44% | -1.81% | 3.71% |
| 2021 | 0.26% | 5.56% | 2.88% | 3.76% | 1.31% | 0.68% | 0.83% | 0.97% | -0.22% | 4.98% | -5.31% | 3.26% | 20.16% |
| 2020 | -1.10% | -4.04% | 2.42% | 5.25% | -0.39% | 0.10% | 2.45% | 2.49% | -2.52% | -1.82% | 8.39% | 4.68% | 16.30% |
| 2019 | 0.00% | 0.00% |
Expense Ratio
BLNDX has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLNDX is 32, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Standpoint Multi-Asset Fund Institutional (BLNDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Standpoint Multi-Asset Fund Institutional provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.07 | $0.61 | $0.14 |
Dividend yield | 0.77% | 0.88% | 0.53% | 4.70% | 1.21% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2020 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Standpoint Multi-Asset Fund Institutional. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Standpoint Multi-Asset Fund Institutional was 9.84%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Standpoint Multi-Asset Fund Institutional drawdown is 5.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.84% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -9.33% | Feb 13, 2020 | 24 | Mar 18, 2020 | 27 | Apr 27, 2020 | 51 |
| -8.42% | Nov 26, 2021 | 40 | Jan 24, 2022 | 28 | Mar 4, 2022 | 68 |
| -7.55% | Jun 9, 2022 | 132 | Dec 15, 2022 | 186 | Sep 14, 2023 | 318 |
| -5.45% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
Volatility
Volatility Chart
The current Standpoint Multi-Asset Fund Institutional volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.