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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Standpoint Multi-Asset Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Standpoint Multi-Asset Fund Investor Class (REMIX) has returned 6.45% so far this year and 15.91% over the past 12 months.
Standpoint Multi-Asset Fund Investor Class
- 1D
- -0.06%
- 1M
- -0.19%
- YTD
- 6.45%
- 6M
- 10.47%
- 1Y
- 15.91%
- 3Y*
- 9.01%
- 5Y*
- 8.46%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2020, REMIX's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +8.4%, while the worst month was Nov 2021 at -5.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, REMIX closed higher 53% of trading days. The best single day was Mar 6, 2020 with a return of +3.5%, while the worst single day was Nov 26, 2021 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.71% | 3.83% | -0.19% | 6.45% | |||||||||
| 2025 | 1.96% | -3.92% | -2.65% | -4.78% | 2.01% | -1.21% | 0.31% | 4.28% | 4.54% | 1.54% | 1.04% | 1.16% | 3.85% |
| 2024 | 2.40% | 6.67% | 4.88% | -2.42% | 2.35% | 0.39% | 0.78% | -0.32% | 0.72% | -4.26% | 3.10% | -1.57% | 12.92% |
| 2023 | 2.52% | -0.67% | -0.15% | 1.13% | -0.22% | 2.16% | 0.15% | -1.24% | 1.62% | -0.94% | 0.22% | 0.90% | 5.53% |
| 2022 | -2.86% | 2.46% | 6.21% | 1.24% | 1.08% | -2.57% | 0.22% | -0.95% | -1.48% | 2.70% | -0.44% | -1.86% | 3.44% |
| 2021 | 0.26% | 5.47% | 2.88% | 3.76% | 1.31% | 0.61% | 0.83% | 0.90% | -0.22% | 5.00% | -5.33% | 3.19% | 19.81% |
Benchmark Metrics
Standpoint Multi-Asset Fund Investor Class has an annualized alpha of 6.75%, beta of 0.35, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (47.25%) than losses (35.01%) — typical of diversified or defensive assets.
- Beta of 0.35 may look defensive, but with R² of 0.37 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.37 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.75%
- Beta
- 0.35
- R²
- 0.37
- Upside Capture
- 47.25%
- Downside Capture
- 35.01%
Expense Ratio
REMIX has a high expense ratio of 1.55%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
REMIX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Standpoint Multi-Asset Fund Investor Class (REMIX) and compare them to a chosen benchmark (S&P 500 Index).
| REMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.90 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 4.93 | 6.61 | -1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore REMIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Standpoint Multi-Asset Fund Investor Class provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.79 | $0.46 | $0.32 | $0.78 | $0.12 |
Dividend yield | 0.44% | 0.47% | 5.52% | 3.46% | 2.48% | 6.04% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Standpoint Multi-Asset Fund Investor Class. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Standpoint Multi-Asset Fund Investor Class. 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 Investor Class was 17.89%, occurring on Apr 8, 2025. Recovery took 186 trading sessions.
The current Standpoint Multi-Asset Fund Investor Class drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.89% | Jul 17, 2024 | 183 | Apr 8, 2025 | 186 | Jan 5, 2026 | 369 |
| -9.33% | Feb 13, 2020 | 24 | Mar 18, 2020 | 27 | Apr 27, 2020 | 51 |
| -8.52% | Nov 17, 2021 | 46 | Jan 24, 2022 | 28 | Mar 4, 2022 | 74 |
| -7.69% | Jun 7, 2022 | 134 | Dec 15, 2022 | 274 | Jan 22, 2024 | 408 |
| -5.55% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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