DVOAX
Meeder Moderate Allocation-Adv
$12.47
-0.06 (-0.48%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 169.81M |
52 Week High | 12.53 |
52 Week Low | 10.778 |
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Key Data
Symbol | DVOAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.47 |
Price Yesterday | 12.53 |
Market Cap | 169.81 |
YTD Return | 4.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 12.53 |
---|---|
52 Week Low | 10.78 |
Market Cap | 169.81M |
Shares Outstanding | 13.62M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -70.20% |
---|---|
Five Days | -7.77% |
One Months | 26.47% |
Three Months | 20.09% |
Six Months | 28.45% |
Nine Months | 15.27% |
One Year | 14.19% |
Three Years | 1.79% |
Five Years | 4.15% |
Ten Years | -999 |
YTD | 20.09% |
Since Inception | 5.96% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.16% |
One Month | 1.88% |
Three Months | 4.53% |
Six Months | 13.10% |
Nine Months | 11.11% |
One Year | 14.00% |
Three Years | 5.45% |
Five Years | 22.46% |
Ten Years | -999 |
YTD | 4.53% |
Since Inception | 53.33% |
Yearly Returns
2024 | 4.53% |
---|---|
2023 | 11.43% |
2022 | -10.39% |
2021 | 2.98% |
2020 | 6.04% |
2019 | 11.45% |
2018 | -2.46% |
2017 | 16.40% |
2016 | 6.31% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.99% |
---|---|
Beta | 0.52 |
Correlation | 92.99% |
Downside Deviation | 1.60% |
Coefficient of determination | 86.47% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.96 |
Sortino | -11.92 |
Treynor | 19.52 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -12.06 |