Standpoint Multi-asset Fund Institutional Class: (MF: BLNDX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$13.25 USD
+0.01 (0.08%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -7.26 | 98 |
3 months | -5.41 | 97 |
6 months | -8.72 | 98 |
1 Year | -8.31 | 98 |
3 Year | 2.07 | 93 |
5 Year | 9.54 | 36 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | -5.80 |
5 Year | 11.22 |
10 Year | NA |
Since Inception | 10.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.54 | NA | NA | NA |
2024 | 14.66 | 0.32 | 1.17 | -2.77 |
2023 | 1.67 | 3.14 | 0.65 | 0.18 |
2022 | 5.77 | -0.21 | -2.11 | 0.38 |
2021 | 8.87 | 5.83 | 1.58 | 2.56 |
2020 | -2.80 | 4.93 | 2.35 | 11.41 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
% Total Return | -7.26 | 13.15 | 5.76 | 3.70 | 20.06 | 16.31 |
% Total Return Rel to Index | -8.32 | -11.87 | -20.48 | 21.91 | -8.62 | -2.08 |
% Total Return Rel to Peer | -10.64 | 3.23 | -7.39 | 16.67 | 8.55 | 5.62 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.82 | 0.11 | 0.06 | 0.60 | 0.13 |
% Yield | 0.00 | 5.49 | 5.88 | 0.49 | 4.43 | 1.15 |
Capital Gains ($) | 0.00 | 0.00 | 0.38 | 0.28 | 0.18 | 0.00 |
Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.24 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%