BLNAX
Meeder Balanced Adviser
$13.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/16/2024
| Category | Tactical |
|---|---|
| Market Cap | 370.376M |
| 52 Week High | 13.71 |
| 52 Week Low | 11.46 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BLNAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 13.23 |
| Price Yesterday | 13.23 |
| Market Cap | 370.38 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 13.71 |
|---|---|
| 52 Week Low | 11.46 |
| Market Cap | 370.38M |
| Shares Outstanding | 28.00M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -75.13% |
| One Months | -13.52% |
| Three Months | 19.51% |
| Six Months | 24.15% |
| Nine Months | 11.60% |
| One Year | 13.47% |
| Three Years | 0.96% |
| Five Years | 4.68% |
| Ten Years | -999 |
| YTD | 13.53% |
| Since Inception | 5.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.72% |
| One Month | -1.20% |
| Three Months | 4.55% |
| Six Months | 11.32% |
| Nine Months | 8.62% |
| One Year | 13.46% |
| Three Years | 2.89% |
| Five Years | 25.64% |
| Ten Years | -999 |
| YTD | 3.74% |
| Since Inception | 51.37% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 12.48% |
| 2022 | -10.77% |
| 2021 | 6.40% |
| 2020 | 5.66% |
| 2019 | 12.59% |
| 2018 | -2.99% |
| 2017 | 15.21% |
| 2016 | 2.77% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.24% |
|---|---|
| Beta | 0.66 |
| Correlation | 96.07% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 92.30% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.47 |
| Treynor | 12.23 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -5.3 |